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
901
$944K 0.01%
14,770
+5,884
902
$937K 0.01%
9,410
+2,321
903
$934K 0.01%
+49,473
904
$932K 0.01%
+29,973
905
$931K 0.01%
+59,296
906
$922K 0.01%
+40,587
907
$922K 0.01%
29,757
+13,372
908
$919K 0.01%
4,920
+3,444
909
$917K 0.01%
9,669
+462
910
$916K 0.01%
+17,590
911
$916K 0.01%
31,198
+15,924
912
$912K 0.01%
+32,381
913
$912K 0.01%
49,271
+19,697
914
$910K 0.01%
37,988
+25,007
915
$905K 0.01%
+32,612
916
$905K 0.01%
+14,058
917
$902K 0.01%
+25,518
918
$901K 0.01%
+17,481
919
$899K 0.01%
+39,283
920
$898K 0.01%
7,685
-454
921
$896K 0.01%
16,039
-11,692
922
$895K 0.01%
+4,787
923
$894K 0.01%
+137,633
924
$893K 0.01%
+5,174
925
$893K 0.01%
+13,377
35 36
37
38 39