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
$1.11M0.01%
+11,515
 New
+$1.11M
$1.11M0.01% 15,802
+2,781
+21%
+$196K
$1.11M0.01% 13,562
-92,544
-87%
-$7.56M
$1.11M0.01% 6,034
+635
+12%
+$117K
$1.11M0.01% 45,553
+15,485
+52%
+$376K
$1.1M0.01% 5,847
+3,739
+177%
+$706K
$1.1M0.01% 19,063
+762
+4%
+$44.1K
$1.1M0.01% 6,366
+243
+4%
+$42K
$1.1M0.01% 41,577
+9,017
+28%
+$238K
$1.1M0.01% 41,942
-18,331
-30%
-$480K
$1.1M0.01% 43,308
-6,657
-13%
-$169K
$1.09M0.01% 22,563
-4,053
-15%
-$196K
$1.09M0.01% 5,861
+1,285
+28%
+$239K
$1.09M0.01% 3,821
-249
-6%
-$70.8K
$1.09M0.01% 5,325
+171
+3%
+$34.9K
$1.08M0.01%
+37,011
 New
+$1.08M
$1.08M0.01% 8,522
-2,092
-20%
-$266K
$1.08M0.01% 20,589
+3,973
+24%
+$208K
$1.08M0.01% 13,619
-194
-1%
-$15.4K
$1.08M0.01% 48,269
-5,628
-10%
-$126K
$1.08M0.01%
+12,454
 New
+$1.08M
$1.08M0.01% 6,043
-57
-0.9%
-$10.1K
$1.07M0.01% 45,305
+17,403
+62%
+$413K
$1.07M0.01% 160,083
+15,917
+11%
+$107K
$1.07M0.01% 29,392
-1,830
-6%
-$66.8K
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