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
$1.68M0.02% 15,358
+472
+3%
+$51.7K
$1.68M0.02% 28,863
-508
-2%
-$29.6K
$1.68M0.02% 17,415
-2,963
-15%
-$286K
$1.68M0.02% 23,715
+658
+3%
+$46.6K
$1.68M0.02% 12,782
+2,502
+24%
+$328K
$1.66M0.02% 21,341
+2,354
+12%
+$183K
$1.66M0.02% 18,483
+12,991
+237%
+$1.16M
$1.65M0.02% 98,327
-64
-0.1%
-$1.07K
$1.64M0.02% 10,240
+980
+11%
+$157K
$1.64M0.02% 38,313
+1,728
+5%
+$74K
$1.64M0.02% 34,106
+528
+2%
+$25.4K
$1.63M0.02% 12,963
-41,725
-76%
-$5.26M
$1.63M0.02% 7,271
+2,660
+58%
+$595K
$1.63M0.02% 34,978
-1,729
-5%
-$80.4K
$1.63M0.02% 3,046
+379
+14%
+$202K
$1.62M0.02% 31,506
+2,930
+10%
+$151K
$1.62M0.02% 16,816
+3,966
+31%
+$383K
$1.62M0.02% 7,308
+423
+6%
+$93.9K
$1.62M0.02% 11,968
+49
+0.4%
+$6.63K
$1.61M0.02% 4,716
+3,908
+484%
+$1.33M
$1.6M0.02% 15,042
-985
-6%
-$105K
$1.6M0.02% 177,651
+7,856
+5%
+$70.9K
$1.6M0.02% 36,222
+3,225
+10%
+$142K
$1.6M0.02% 46,671
+10,024
+27%
+$343K
$1.59M0.02% 47,134
+5,428
+13%
+$183K
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