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
801
$1.22M 0.02%
+41,847
802
$1.21M 0.01%
7,185
+5,687
803
$1.21M 0.01%
2,412
+1,662
804
$1.2M 0.01%
+8,512
805
$1.2M 0.01%
+16,287
806
$1.2M 0.01%
24,056
+19,474
807
$1.19M 0.01%
+28,437
808
$1.19M 0.01%
13,005
+3,151
809
$1.18M 0.01%
+46,406
810
$1.16M 0.01%
+5,010
811
$1.15M 0.01%
20,083
+10,891
812
$1.15M 0.01%
12,963
+10,062
813
$1.15M 0.01%
+74,835
814
$1.15M 0.01%
16,007
+10,954
815
$1.15M 0.01%
+27,474
816
$1.14M 0.01%
+17,325
817
$1.14M 0.01%
+31,583
818
$1.14M 0.01%
+18,793
819
$1.12M 0.01%
+14,177
820
$1.12M 0.01%
4,829
+3,405
821
$1.12M 0.01%
33,507
+5,620
822
$1.12M 0.01%
28,126
+20,527
823
$1.12M 0.01%
+9,833
824
$1.12M 0.01%
20,741
-393
825
$1.12M 0.01%
+49,445
31 32
33
34 35