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
76
$20.5M 0.25%
102,694
+91,335
77
$20.1M 0.25%
35,869
+35,041
78
$19.9M 0.25%
102,520
+88,644
79
$19.6M 0.24%
102,580
+92,207
80
$19.4M 0.24%
93,368
+69,065
81
$19.3M 0.24%
441,639
+427,654
82
$19.2M 0.24%
116,216
+110,919
83
$19.2M 0.24%
196,963
+143,464
84
$19.1M 0.24%
85,163
+81,447
85
$19M 0.23%
40,853
+27,143
86
$19M 0.23%
104,128
+83,668
87
$18.5M 0.23%
899,771
+103,089
88
$18.5M 0.23%
176,412
+65,141
89
$18.1M 0.22%
116,351
+82,658
90
$18M 0.22%
258,771
+153,314
91
$17.9M 0.22%
120,337
+73,542
92
$17.6M 0.22%
848,557
+812,605
93
$17.6M 0.22%
+97,233
94
$17.6M 0.22%
132,897
+125,693
95
$17.5M 0.22%
371,564
+353,030
96
$17.2M 0.21%
90,807
+774
97
$16.9M 0.21%
180,093
+92,811
98
$16.9M 0.21%
165,779
-187,036
99
$16.7M 0.21%
79,519
+77,279
100
$16.7M 0.21%
726,771
+700,704
2 3
4
5 6