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
926
$889K 0.01%
+23,422
927
$887K 0.01%
+134,462
928
$884K 0.01%
+12,365
929
$879K 0.01%
7,850
+4,480
930
$879K 0.01%
+21,355
931
$877K 0.01%
+3,982
932
$875K 0.01%
+16,878
933
$871K 0.01%
+11,311
934
$870K 0.01%
+52,739
935
$869K 0.01%
+5,044
936
$867K 0.01%
+29,568
937
$863K 0.01%
+5,069
938
$862K 0.01%
+36,557
939
$858K 0.01%
+39,246
940
$857K 0.01%
+14,507
941
$857K 0.01%
+23,046
942
$856K 0.01%
+22,351
943
$852K 0.01%
+7,071
944
$851K 0.01%
13,862
+10,627
945
$846K 0.01%
14,056
-2,432
946
$845K 0.01%
+11,918
947
$840K 0.01%
45,909
+14,859
948
$839K 0.01%
+19,350
949
$834K 0.01%
45,396
+24,925
950
$829K 0.01%
+69,471
36 37
38
39 40