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
876
$989K 0.01%
+3,307
877
$985K 0.01%
+85,668
878
$985K 0.01%
+5,049
879
$979K 0.01%
+70,380
880
$978K 0.01%
+37,368
881
$976K 0.01%
+8,719
882
$975K 0.01%
42,492
+2,012
883
$973K 0.01%
12,605
+3,280
884
$971K 0.01%
+18,892
885
$971K 0.01%
+10,081
886
$968K 0.01%
+17,115
887
$967K 0.01%
+4,730
888
$967K 0.01%
+24,644
889
$966K 0.01%
+13,866
890
$965K 0.01%
+84,754
891
$962K 0.01%
11,631
+6,347
892
$962K 0.01%
15,421
+2,656
893
$960K 0.01%
18,554
+25
894
$959K 0.01%
22,151
+6,516
895
$951K 0.01%
+18,716
896
$946K 0.01%
35,973
+5,507
897
$946K 0.01%
+60,924
898
$946K 0.01%
+4,685
899
$945K 0.01%
20,188
+3,454
900
$944K 0.01%
6,220
+1,201
34 35
36
37 38