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

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
$1.32M0.01% 65,816
+7,539
+13%
+$151K
$1.32M0.01% 43,641
-2,275
-5%
-$68.7K
$1.32M0.01% 17,622
+8,115
+85%
+$606K
$1.32M0.01% 34,636
-1,136
-3%
-$43.2K
$1.31M0.01%
+40,615
New
+$1.31M
$1.31M0.01% 21,351
+2,549
+14%
+$157K
$1.31M0.01%
+48,293
New
+$1.31M
$1.31M0.01% 26,332
+4,905
+23%
+$244K
$1.31M0.01% 36,259
+24,303
+203%
+$878K
$1.3M0.01% 3,578
+598
+20%
+$217K
$1.3M0.01% 60,323
+7,431
+14%
+$160K
$1.3M0.01% 11,766
-1,258
-10%
-$138K
$1.29M0.01% 43,834
+2,418
+6%
+$71.3K
$1.29M0.01% 9,268
+2,911
+46%
+$406K
$1.29M0.01% 10,683
-323
-3%
-$39K
$1.29M0.01%
+25,197
New
+$1.29M
$1.29M0.01% 15,801
+3,871
+32%
+$315K
$1.28M0.01% 16,667
-2,360
-12%
-$182K
$1.28M0.01% 35,729
-921
-3%
-$33.1K
$1.28M0.01% 3,940
+2,333
+145%
+$759K
$1.28M0.01% 21,346
+6,321
+42%
+$379K
$1.28M0.01% 7,292
+1,216
+20%
+$213K
$1.28M0.01% 10,520
+2,709
+35%
+$329K
$1.28M0.01% 9,898
+3,133
+46%
+$404K
$1.27M0.01% 10,484
+451
+5%
+$54.7K