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
$1.4M0.01% 5,324
-129
-2%
-$33.9K
$1.4M0.01% 12,269
+150
+1%
+$17.1K
$1.4M0.01% 103,031
+45,549
+79%
+$617K
$1.39M0.01% 57,633
+11,091
+24%
+$268K
$1.39M0.01% 4,570
+322
+8%
+$98.1K
$1.39M0.01% 47,508
+3,681
+8%
+$108K
$1.38M0.01% 8,040
-1,983
-20%
-$342K
$1.38M0.01% 11,042
+3,688
+50%
+$461K
$1.38M0.01% 7,814
+188
+2%
+$33.1K
$1.38M0.01% 60,225
+4,102
+7%
+$93.7K
$1.37M0.01% 11,749
-1,175
-9%
-$137K
$1.37M0.01% 23,716
-421
-2%
-$24.3K
$1.36M0.01% 8,314
-2,024
-20%
-$332K
$1.36M0.01% 16,140
-218
-1%
-$18.4K
$1.36M0.01% 33,479
-1,937
-5%
-$78.8K
$1.35M0.01% 30,716
-929
-3%
-$40.8K
$1.35M0.01% 3,865
+463
+14%
+$161K
$1.34M0.01% 46,976
+8,701
+23%
+$249K
$1.34M0.01%
+42,294
 New
+$1.34M
$1.33M0.01% 8,295
-543
-6%
-$87.3K
$1.33M0.01% 8,609
+3,729
+76%
+$576K
$1.33M0.01% 7,146
-665
-9%
-$124K
$1.33M0.01% 7,872
+5,585
+244%
+$943K
$1.33M0.01% 14,443
-3,346
-19%
-$307K
$1.32M0.01% 141,030
-38,867
-22%
-$365K
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