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
$1.47M0.01% 81,265
+4,571
+6%
+$82.9K
$1.47M0.01% 55,022
+43,589
+381%
+$1.17M
$1.47M0.01% 7,856
+434
+6%
+$81.3K
$1.47M0.01% 19,235
+2,986
+18%
+$228K
$1.47M0.01% 6,452
-594
-8%
-$135K
$1.47M0.01% 66,944
+4,793
+8%
+$105K
$1.45M0.01% 33,088
+51
+0.2%
+$2.24K
$1.45M0.01% 30,935
-340
-1%
-$16K
$1.45M0.01% 59,257
-1,290,018
-96%
-$31.6M
$1.45M0.01% 44,613
+2,547
+6%
+$82.8K
$1.44M0.01% 28,261
+1,690
+6%
+$86.3K
$1.44M0.01% 44,222
+854
+2%
+$27.9K
$1.44M0.01% 16,194
+10,176
+169%
+$906K
$1.44M0.01% 12,169
+1,735
+17%
+$205K
$1.43M0.01% 16,228
-49
-0.3%
-$4.32K
$1.43M0.01% 28,382
-5,355
-16%
-$269K
$1.43M0.01% 81,610
-830
-1%
-$14.5K
$1.42M0.01% 20,749
-801
-4%
-$54.7K
$1.42M0.01% 30,107
-5,741
-16%
-$270K
$1.41M0.01% 12,781
+5,265
+70%
+$582K
$1.41M0.01% 137,878
+2,716
+2%
+$27.8K
$1.41M0.01% 755
-109
-13%
-$204K
$1.41M0.01% 28,028
-2,868
-9%
-$144K
$1.4M0.01% 46,940
+6,896
+17%
+$206K
$1.4M0.01% 6,205
+2,218
+56%
+$500K
1 343536373881