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
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.7M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$5.15M

Top Sells

1
+$75.7M
2
+$13.5M
3
+$5.49M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.41M

Sector Composition

1 Technology 5.13%
2 Financials 2.75%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.18%
112,345
+2,321
77
$5.32M 0.18%
68,594
-7,378
78
$5.31M 0.18%
77,487
+1,605
79
$5.3M 0.18%
87,070
-52,658
80
$5.28M 0.18%
182,245
+25,336
81
$5.22M 0.17%
62,762
+34,598
82
$5.13M 0.17%
101,714
-9,888
83
$5.09M 0.17%
27,008
+2,303
84
$5.06M 0.17%
34,747
-1,182
85
$5.05M 0.17%
30,309
+4,464
86
$5.03M 0.17%
89,274
+41,561
87
$5M 0.17%
96,440
-3,437
88
$4.9M 0.16%
118,183
+35,914
89
$4.86M 0.16%
87,084
+41,238
90
$4.84M 0.16%
29,607
-3,019
91
$4.82M 0.16%
44,891
+3,508
92
$4.8M 0.16%
101,374
-13,424
93
$4.64M 0.16%
92,094
+13,933
94
$4.6M 0.15%
27,593
+2,532
95
$4.53M 0.15%
136,621
-24,449
96
$4.49M 0.15%
40,721
+6,541
97
$4.41M 0.15%
83,350
+13,809
98
$4.36M 0.15%
27,555
+2,202
99
$4.28M 0.14%
84,333
-11,186
100
$4.28M 0.14%
11,906
+1,826
2 3
4
5 6