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
$1.27M0.01% 40,692
+1,819
+5%
+$56.6K
$1.27M0.01% 13,000
-422
-3%
-$41.1K
$1.27M0.01% 19,281
-3,739
-16%
-$245K
$1.26M0.01% 36,151
+705
+2%
+$24.6K
$1.26M0.01% 4,098
+77
+2%
+$23.7K
$1.26M0.01% 125,642
+24,768
+25%
+$248K
$1.26M0.01% 30,827
-571
-2%
-$23.3K
$1.26M0.01% 10,109
+6,841
+209%
+$851K
$1.26M0.01% 143,445
-41,583
-22%
-$364K
$1.25M0.01% 28,655
-33,565
-54%
-$1.47M
$1.25M0.01% 5,139
+142
+3%
+$34.6K
$1.25M0.01% 27,167
-6,741
-20%
-$310K
$1.25M0.01% 78,429
+32,868
+72%
+$523K
$1.25M0.01% 8,525
+1,944
+30%
+$284K
$1.24M0.01% 15,283
+2,090
+16%
+$170K
$1.24M0.01% 149,442
+27,610
+23%
+$229K
$1.24M0.01% 23,618
-2,299
-9%
-$121K
$1.24M0.01% 42,779
-606
-1%
-$17.5K
$1.24M0.01% 46,258
-876
-2%
-$23.4K
$1.23M0.01% 7,096
-194
-3%
-$33.7K
$1.23M0.01% 35,518
+5,972
+20%
+$207K
$1.22M0.01% 6,174
-575
-9%
-$114K
$1.22M0.01% 16,864
+2,896
+21%
+$209K
$1.22M0.01% 13,303
+297
+2%
+$27.2K
$1.22M0.01% 8,305
-2,340
-22%
-$343K