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
$1.54M0.02%
+33,417
 New
+$1.54M
$1.54M0.02% 9,156
-3,310
-27%
-$556K
$1.54M0.02% 30,112
-3,595
-11%
-$184K
$1.53M0.01% 5,966
-622
-9%
-$160K
$1.53M0.01% 108,784
+26,975
+33%
+$380K
$1.53M0.01% 49,421
+23,964
+94%
+$743K
$1.53M0.01% 4,005
+193
+5%
+$73.7K
$1.53M0.01% 21,066
-492
-2%
-$35.7K
$1.53M0.01% 26,382
-5,542
-17%
-$321K
$1.52M0.01% 37,260
-1,032
-3%
-$42.1K
$1.51M0.01% 51,726
+12,648
+32%
+$370K
$1.5M0.01% 23,255
+1,786
+8%
+$115K
$1.5M0.01% 15,317
-13,150
-46%
-$1.29M
$1.5M0.01% 8,617
-18
-0.2%
-$3.13K
$1.5M0.01% 15,109
+4,875
+48%
+$484K
$1.5M0.01% 4,909
-2,520
-34%
-$768K
$1.5M0.01% 45,886
+626
+1%
+$20.4K
$1.49M0.01% 21,475
+2,570
+14%
+$179K
$1.49M0.01% 6,596
-484
-7%
-$109K
$1.49M0.01% 22,663
-302
-1%
-$19.8K
$1.49M0.01% 69,972
-9,582
-12%
-$204K
$1.49M0.01% 52,805
+28,441
+117%
+$801K
$1.48M0.01% 66,075
+3,432
+5%
+$76.9K
$1.48M0.01% 27,900
-531
-2%
-$28.1K
$1.47M0.01% 18,463
-5,964
-24%
-$476K
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