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
$1.76M0.02% 28,416
+12,224
+75%
+$757K
$1.75M0.02% 7,083
+4,550
+180%
+$1.13M
$1.75M0.02% 12,789
-487
-4%
-$66.7K
$1.75M0.02% 18,823
+3,373
+22%
+$313K
$1.74M0.02% 10,076
-2,694
-21%
-$466K
$1.74M0.02% 34,415
-7,386
-18%
-$374K
$1.74M0.02% 85,726
+70,986
+482%
+$1.44M
$1.74M0.02% 25,674
-1,563
-6%
-$106K
$1.73M0.02% 24,100
+18,727
+349%
+$1.35M
$1.73M0.02% 30,684
-3,791
-11%
-$214K
$1.73M0.02% 19,058
+6,633
+53%
+$601K
$1.72M0.02% 17,474
+4,759
+37%
+$469K
$1.72M0.02% 6,469
-1,209
-16%
-$322K
$1.72M0.02% 13,899
+2,433
+21%
+$301K
$1.71M0.02% 13,136
-1,698
-11%
-$222K
$1.71M0.02% 7,980
-220
-3%
-$47.2K
$1.71M0.02% 350,088
+149,926
+75%
+$733K
$1.71M0.02% 10,590
+2,865
+37%
+$463K
$1.7M0.02% 38,098
-4,637
-11%
-$207K
$1.7M0.02% 46,077
-7,451
-14%
-$275K
$1.7M0.02% 13,354
+3,353
+34%
+$426K
$1.7M0.02% 139,376
+10,811
+8%
+$132K
$1.7M0.02% 33,276
-174
-0.5%
-$8.87K
$1.69M0.02% 68,162
+58,639
+616%
+$1.46M
$1.69M0.02% 10,546
+886
+9%
+$142K
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