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
851
$1.06M 0.01%
+17,680
852
$1.06M 0.01%
+7,025
853
$1.06M 0.01%
+12,792
854
$1.05M 0.01%
+4,647
855
$1.05M 0.01%
+88,397
856
$1.05M 0.01%
20,532
+8,131
857
$1.04M 0.01%
10,571
+5,693
858
$1.04M 0.01%
20,658
-7,255
859
$1.04M 0.01%
14,224
+5,077
860
$1.04M 0.01%
+10,725
861
$1.03M 0.01%
+54,941
862
$1.03M 0.01%
17,191
-18,267
863
$1.02M 0.01%
+12,357
864
$1.02M 0.01%
32,195
+4,968
865
$1.01M 0.01%
57,906
+30,710
866
$1.01M 0.01%
+69,964
867
$1M 0.01%
+13,224
868
$1M 0.01%
19,495
+1,478
869
$1M 0.01%
+56,185
870
$1M 0.01%
+2,795
871
$1M 0.01%
+19,853
872
$996K 0.01%
+21,690
873
$996K 0.01%
+9,461
874
$994K 0.01%
+50,450
875
$990K 0.01%
11,566
+8,559
33 34
35
36 37