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
826
$1.11M 0.01%
+106,888
827
$1.11M 0.01%
+25,774
828
$1.11M 0.01%
22,124
+11,028
829
$1.11M 0.01%
+38,151
830
$1.1M 0.01%
+7,313
831
$1.1M 0.01%
+17,049
832
$1.1M 0.01%
26,900
+16,100
833
$1.1M 0.01%
+16,796
834
$1.09M 0.01%
+95,875
835
$1.09M 0.01%
49,088
-37,554
836
$1.08M 0.01%
+26,405
837
$1.08M 0.01%
40,667
+2,188
838
$1.08M 0.01%
12,241
+9,212
839
$1.08M 0.01%
10,145
+8,412
840
$1.08M 0.01%
+30,547
841
$1.07M 0.01%
+31,209
842
$1.07M 0.01%
+31,469
843
$1.07M 0.01%
25,316
-24,304
844
$1.07M 0.01%
+11,160
845
$1.07M 0.01%
+8,245
846
$1.06M 0.01%
+8,041
847
$1.06M 0.01%
7,548
+5,779
848
$1.06M 0.01%
+7,044
849
$1.06M 0.01%
90,913
+2,108
850
$1.06M 0.01%
+136,991
32 33
34
35 36