OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
This Quarter Return
-1.86%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
+$223M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
975
Reduced
703
Closed
129

Top Buys

1
$201M
2
$160M
3
$139M
4
$107M
5
$106M

Top Sells

1
$387M
2
$147M
3
$111M
4
$93.7M
5
$81.5M

Sector Composition

1Technology11.08%
2Financials6.98%
3Healthcare5.28%
4Consumer Discretionary4.51%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.83M0.02% 44,287
-7,427
-14%
-$307K
$1.83M0.02% 40,531
-6,085
-13%
-$275K
$1.83M0.02% 88,475
+40,930
+86%
+$847K
$1.83M0.02% 12,677
-33
-0.3%
-$4.76K
$1.83M0.02% 25,345
+7,143
+39%
+$516K
$1.83M0.02% 6,098
+549
+10%
+$164K
$1.82M0.02%
+78,255
 New
+$1.82M
$1.81M0.02% 26,666
-78
-0.3%
-$5.31K
$1.81M0.02% 25,233
-186
-0.7%
-$13.4K
$1.81M0.02% 8,993
+564
+7%
+$114K
$1.81M0.02% 36,873
-2,929
-7%
-$144K
$1.81M0.02% 14,472
+156
+1%
+$19.5K
$1.81M0.02% 79,947
+4,050
+5%
+$91.6K
$1.81M0.02% 46,087
-5,879
-11%
-$231K
$1.81M0.02% 38,264
+9,061
+31%
+$428K
$1.8M0.02% 40,697
-2,315
-5%
-$102K
$1.8M0.02% 47,881
-8,997
-16%
-$337K
$1.79M0.02% 9,213
-122
-1%
-$23.8K
$1.79M0.02% 34,443
-1,675
-5%
-$87.2K
$1.79M0.02% 3,602
+237
+7%
+$118K
$1.78M0.02% 6,738
+1,904
+39%
+$504K
$1.78M0.02% 27,908
+1,836
+7%
+$117K
$1.77M0.02% 7,651
-36,502
-83%
-$8.46M
$1.77M0.02% 22,020
+2,498
+13%
+$201K
$1.76M0.02% 10,304
+297
+3%
+$50.7K
1 293031323381