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
776
$1.27M 0.02%
+65,569
777
$1.27M 0.02%
13,620
+9,520
778
$1.27M 0.02%
41,183
+190
779
$1.27M 0.02%
+42,017
780
$1.26M 0.02%
+8,151
781
$1.26M 0.02%
26,399
+3,838
782
$1.26M 0.02%
+6,839
783
$1.26M 0.02%
+15,099
784
$1.26M 0.02%
+8,616
785
$1.25M 0.02%
+5,730
786
$1.25M 0.02%
23,482
+14,305
787
$1.25M 0.02%
21,536
+7,158
788
$1.25M 0.02%
45,664
+37,906
789
$1.25M 0.02%
+25,071
790
$1.25M 0.02%
+6,966
791
$1.24M 0.02%
+21,895
792
$1.24M 0.02%
+17,825
793
$1.24M 0.02%
+9,527
794
$1.24M 0.02%
75,972
+5,712
795
$1.24M 0.02%
33,254
-112
796
$1.24M 0.02%
+176,649
797
$1.24M 0.02%
+18,870
798
$1.23M 0.02%
32,349
+22,222
799
$1.23M 0.02%
+109,279
800
$1.22M 0.02%
11,146
-1,749
30 31
32
33 34