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
976
$783K 0.01%
10,925
+6,646
977
$781K 0.01%
+27,463
978
$781K 0.01%
+5,697
979
$779K 0.01%
+17,758
980
$777K 0.01%
+28,040
981
$773K 0.01%
25,048
-1,605
982
$773K 0.01%
+6,512
983
$771K 0.01%
+21,067
984
$770K 0.01%
+173,979
985
$768K 0.01%
+74,273
986
$768K 0.01%
+7,390
987
$767K 0.01%
+20,326
988
$767K 0.01%
+19,372
989
$765K 0.01%
+8,704
990
$755K 0.01%
+28,002
991
$752K 0.01%
12,536
+2,129
992
$751K 0.01%
17,335
+7,165
993
$751K 0.01%
+15,420
994
$749K 0.01%
+40,993
995
$749K 0.01%
7,840
+2,547
996
$746K 0.01%
+7,833
997
$746K 0.01%
+45,415
998
$742K 0.01%
+8,981
999
$741K 0.01%
+10,920
1000
$741K 0.01%
+11,994
38 39
40
41 42