OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$189M
3
+$161M
4
AAPL icon
Apple
AAPL
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$86M

Top Sells

1
+$106M
2
+$36.9M
3
+$36.3M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M

Sector Composition

1 Technology 10.45%
2 Healthcare 6.15%
3 Communication Services 5.99%
4 Financials 5.86%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.44M 0.02%
+16,281
727
$1.44M 0.02%
64,500
+49,535
728
$1.43M 0.02%
+7,349
729
$1.43M 0.02%
+19,613
730
$1.43M 0.02%
21,199
+7,313
731
$1.43M 0.02%
+46,964
732
$1.42M 0.02%
+22,441
733
$1.41M 0.02%
32,157
+16,340
734
$1.41M 0.02%
4,563
+3,682
735
$1.41M 0.02%
62,259
+38,661
736
$1.41M 0.02%
4,658
+1,470
737
$1.4M 0.02%
+11,856
738
$1.39M 0.02%
8,779
+1,792
739
$1.39M 0.02%
+28,678
740
$1.39M 0.02%
+8,852
741
$1.38M 0.02%
42,350
+26,353
742
$1.38M 0.02%
10,320
+8,623
743
$1.37M 0.02%
+51,268
744
$1.37M 0.02%
27,205
+3,049
745
$1.37M 0.02%
+35,705
746
$1.37M 0.02%
+98,515
747
$1.37M 0.02%
+55,114
748
$1.37M 0.02%
+5,530
749
$1.37M 0.02%
+43,600
750
$1.36M 0.02%
36,077
+12,237
28 29
30
31 32