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
951
$827K 0.01%
17,632
+11,685
952
$824K 0.01%
+18,860
953
$824K 0.01%
+14,637
954
$823K 0.01%
+33,619
955
$822K 0.01%
+44,635
956
$821K 0.01%
+40,777
957
$819K 0.01%
+11,289
958
$819K 0.01%
+2,567
959
$817K 0.01%
+100,546
960
$817K 0.01%
32,624
-60
961
$816K 0.01%
8,956
+6,399
962
$816K 0.01%
3,882
+2,481
963
$814K 0.01%
+20,652
964
$812K 0.01%
+28,572
965
$807K 0.01%
+15,792
966
$806K 0.01%
3,726
+1,922
967
$804K 0.01%
6,075
+4,560
968
$803K 0.01%
15,464
+3,353
969
$802K 0.01%
+9,773
970
$798K 0.01%
3,534
+1,774
971
$798K 0.01%
11,617
+6,322
972
$794K 0.01%
+31,628
973
$791K 0.01%
+11,285
974
$789K 0.01%
+9,507
975
$788K 0.01%
3,752
+749
37 38
39
40 41