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

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
$1.21M0.01% 39,000
-1,782
-4%
-$55.5K
$1.21M0.01% 30,268
+50
+0.2%
+$2K
$1.21M0.01% 36,188
+4,908
+16%
+$164K
$1.21M0.01% 20,092
+608
+3%
+$36.6K
$1.2M0.01% 9,306
-308
-3%
-$39.9K
$1.2M0.01% 51,876
+189
+0.4%
+$4.38K
$1.2M0.01% 34,325
-474
-1%
-$16.6K
$1.2M0.01% 25,980
+1,449
+6%
+$66.7K
$1.19M0.01% 69,266
-2,142
-3%
-$36.9K
$1.19M0.01% 26,471
+1,889
+8%
+$85.1K
$1.19M0.01% 24,571
+2,224
+10%
+$108K
$1.19M0.01% 20,547
+2,063
+11%
+$120K
$1.19M0.01% 33,064
-193
-0.6%
-$6.95K
$1.19M0.01% 645
-880
-58%
-$1.62M
$1.19M0.01% 3,591
+497
+16%
+$165K
$1.19M0.01% 4,508
+425
+10%
+$112K
$1.19M0.01% 9,218
+142
+2%
+$18.3K
$1.19M0.01% 8,036
+1,801
+29%
+$266K
$1.19M0.01% 134,831
+64,016
+90%
+$563K
$1.18M0.01% 9,450
+3,133
+50%
+$391K
$1.18M0.01% 34,760
+6,995
+25%
+$237K
$1.18M0.01% 50,413
+39,552
+364%
+$923K
$1.17M0.01% 10,406
+2,877
+38%
+$324K
$1.17M0.01% 7,887
+527
+7%
+$78.2K
$1.16M0.01% 42,399
-127
-0.3%
-$3.49K
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