OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
+$293M
Cap. Flow %
2.87%
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
975
Reduced
703
Closed
129

Top Buys

1
$201M
2
$160M
3
$139M
4
$107M
5
$106M

Top Sells

1
$387M
2
$147M
3
$111M
4
$93.7M
5
$81.5M

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
$24.8M0.24%148,236
+8,505
+6%
+$1.42M
$24.8M0.24%303,172
+13,321
+5%
+$1.09M
$24.5M0.24%264,132
-5,636
-2%
-$523K
$23.5M0.23%711,456
+102,304
+17%
+$3.38M
$23.5M0.23%658,288
+37,423
+6%
+$1.33M
$23.3M0.23%136,279
+6,023
+5%
+$1.03M
$23.2M0.23%174,717
-9,215
-5%
-$1.22M
$23M0.23%300,112
+56,408
+23%
+$4.32M
$22.8M0.22%98,407
-1,373
-1%
-$318K
$22.1M0.22%133,044
+124,103
+1,388%
+$20.6M
$21.9M0.21%748,389 New
+$21.9M
$21.8M0.21%263,490
+11,318
+4%
+$936K
$21.3M0.21%142,039
+11,931
+9%
+$1.79M
$21.3M0.21%96,008
+2,123
+2%
+$471K
$21M0.21%177,791
+13,204
+8%
+$1.56M
$21M0.21%950,964
-19,292
-2%
-$426K
$20.9M0.21%900,439
+92,951
+12%
+$2.16M
$20.9M0.21%77,982
+17,269
+28%
+$4.63M
$20.9M0.2%42,017
-922
-2%
-$459K
$20.8M0.2%211,939
+63,476
+43%
+$6.23M
$20.8M0.2%945,357
+96,550
+11%
+$2.12M
$20.7M0.2%361,603
+91,953
+34%
+$5.25M
$20.6M0.2%33,523
-2,002
-6%
-$1.23M
$20.6M0.2%72,645
-262
-0.4%
-$74.1K
$20.6M0.2%107,850
+44,126
+69%
+$8.41M
1 2345681