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
1001
$739K 0.01%
31,488
+9,498
1002
$737K 0.01%
+46,701
1003
$736K 0.01%
+2,715
1004
$734K 0.01%
+62,500
1005
$733K 0.01%
+10,489
1006
$730K 0.01%
10,991
+6,325
1007
$727K 0.01%
15,536
+3,664
1008
$726K 0.01%
21,228
+7,653
1009
$725K 0.01%
+25,849
1010
$724K 0.01%
+3,784
1011
$714K 0.01%
+24,655
1012
$713K 0.01%
+5,546
1013
$711K 0.01%
+19,360
1014
$710K 0.01%
+17,928
1015
$706K 0.01%
+18,154
1016
$705K 0.01%
+37,645
1017
$699K 0.01%
+5,825
1018
$698K 0.01%
76,388
-3,961
1019
$692K 0.01%
+19,349
1020
$691K 0.01%
+5,920
1021
$688K 0.01%
+7,355
1022
$687K 0.01%
6,804
+2,875
1023
$684K 0.01%
6,960
+3,204
1024
$684K 0.01%
+73,692
1025
$682K 0.01%
7,475
-163
39 40
41
42 43