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
$1.16M0.01% 21,498
+11,823
+122%
+$639K
$1.16M0.01% 1,830
-252
-12%
-$160K
$1.16M0.01% 17,802
+1,603
+10%
+$104K
$1.16M0.01% 38,684
-14,738
-28%
-$441K
$1.15M0.01% 50,363
+9,464
+23%
+$216K
$1.15M0.01%
+31,756
 New
+$1.15M
$1.15M0.01% 14,410
-3,010
-17%
-$239K
$1.14M0.01%
+51,253
 New
+$1.14M
$1.14M0.01% 79,655
-12,443
-14%
-$178K
$1.14M0.01% 9,756
+547
+6%
+$64K
$1.14M0.01% 18,868
-2,707
-13%
-$164K
$1.14M0.01% 44,564
+36,293
+439%
+$928K
$1.14M0.01% 5,703
-816
-13%
-$163K
$1.13M0.01% 14,182
+1,860
+15%
+$149K
$1.13M0.01% 9,617
+390
+4%
+$46K
$1.13M0.01% 35,483
-5,726
-14%
-$183K
$1.13M0.01% 18,122
-2,848
-14%
-$178K
$1.13M0.01% 19,442
+6,494
+50%
+$377K
$1.13M0.01% 9,580
-1,036
-10%
-$122K
$1.12M0.01% 15,769
+1,126
+8%
+$80.1K
$1.12M0.01% 84,689
-9,593
-10%
-$127K
$1.12M0.01% 39,217
+4,909
+14%
+$140K
$1.12M0.01% 16,388
+6,194
+61%
+$422K
$1.12M0.01% 11,598
-2,684
-19%
-$258K
$1.11M0.01% 93,158
+36,476
+64%
+$436K
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