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
1026
$681K 0.01%
8,695
+4,203
1027
$679K 0.01%
+7,560
1028
$676K 0.01%
4,286
+2,771
1029
$675K 0.01%
+7,581
1030
$674K 0.01%
+29,665
1031
$674K 0.01%
42,216
+4,074
1032
$673K 0.01%
5,022
+809
1033
$669K 0.01%
+8,961
1034
$667K 0.01%
+42,888
1035
$665K 0.01%
+11,327
1036
$660K 0.01%
11,292
+201
1037
$659K 0.01%
+8,190
1038
$659K 0.01%
19,035
-10,585
1039
$658K 0.01%
22,787
+15,228
1040
$657K 0.01%
+5,973
1041
$657K 0.01%
13,581
+8,031
1042
$654K 0.01%
+138,357
1043
$654K 0.01%
+23,910
1044
$654K 0.01%
36,576
-9,694
1045
$652K 0.01%
19,003
-809
1046
$650K 0.01%
+7,271
1047
$647K 0.01%
+35,336
1048
$646K 0.01%
+35,163
1049
$644K 0.01%
+47,929
1050
$643K 0.01%
+7,022
40 41
42
43 44