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
$1.59M0.02% 55,750
+10,093
+22%
+$287K
$1.58M0.02% 12,399
-255
-2%
-$32.6K
$1.58M0.02% 39,852
+5,758
+17%
+$229K
$1.58M0.02% 24,215
-4,138
-15%
-$270K
$1.58M0.02% 31,560
-1,129
-3%
-$56.5K
$1.58M0.02% 8,763
-3,672
-30%
-$661K
$1.58M0.02% 6,451
-4,701
-42%
-$1.15M
$1.58M0.02% 15,720
+3,931
+33%
+$395K
$1.58M0.02% 25,062
+1,487
+6%
+$93.6K
$1.57M0.02% 26,413
+7,961
+43%
+$474K
$1.57M0.02% 78,409
+10,093
+15%
+$202K
$1.57M0.02% 39,149
-41,302
-51%
-$1.65M
$1.57M0.02% 23,502
+5,097
+28%
+$340K
$1.57M0.02% 21,799
+2,665
+14%
+$191K
$1.56M0.02% 8,918
+333
+4%
+$58.3K
$1.56M0.02% 33,228
+7,072
+27%
+$332K
$1.56M0.02% 16,664
+300
+2%
+$28K
$1.55M0.02% 26,085
-1,553
-6%
-$92.5K
$1.55M0.02% 100,495
-390
-0.4%
-$6.03K
$1.55M0.02% 48,551
+6,067
+14%
+$194K
$1.55M0.02% 38,687
-594
-2%
-$23.8K
$1.55M0.02% 45,805
+10,903
+31%
+$368K
$1.54M0.02% 18,042
+7,279
+68%
+$622K
$1.54M0.02% 19,946
+1,323
+7%
+$102K
$1.54M0.02% 67,172
-76,070
-53%
-$1.75M
1 323334353681