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
751
$1.36M 0.02%
+14,274
752
$1.36M 0.02%
+39,649
753
$1.36M 0.02%
+12,956
754
$1.35M 0.02%
+31,878
755
$1.35M 0.02%
31,928
+18,063
756
$1.35M 0.02%
50,799
+39,639
757
$1.35M 0.02%
211,884
+174,828
758
$1.34M 0.02%
21,183
+4,595
759
$1.33M 0.02%
+4,383
760
$1.33M 0.02%
29,891
+24,047
761
$1.32M 0.02%
18,365
+3,787
762
$1.32M 0.02%
104,610
+40,840
763
$1.31M 0.02%
46,106
+1,553
764
$1.31M 0.02%
48,653
-10,044
765
$1.31M 0.02%
+163,993
766
$1.3M 0.02%
57,658
+1,479
767
$1.3M 0.02%
22,616
+15,063
768
$1.3M 0.02%
27,897
+18,887
769
$1.29M 0.02%
+17,869
770
$1.28M 0.02%
34,987
+17,647
771
$1.28M 0.02%
+5,461
772
$1.28M 0.02%
17,591
+13,353
773
$1.27M 0.02%
61,798
+40,212
774
$1.27M 0.02%
+26,018
775
$1.27M 0.02%
+7,221
29 30
31
32 33