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
$1.07M0.01% 22,731
+213
+1%
+$10.1K
$1.07M0.01% 11,592
+713
+7%
+$65.8K
$1.07M0.01% 15,525
-2,599
-14%
-$179K
$1.07M0.01% 9,183
+903
+11%
+$105K
$1.07M0.01% 13,298
+2,242
+20%
+$180K
$1.07M0.01% 35,724
+7,218
+25%
+$215K
$1.06M0.01% 21,097
-2,923
-12%
-$147K
$1.05M0.01% 26,913
+370
+1%
+$14.5K
$1.05M0.01%
+4,709
 New
+$1.05M
$1.05M0.01% 27,222
+22,870
+526%
+$879K
$1.05M0.01% 16,932
+3,941
+30%
+$243K
$1.04M0.01% 3,857
+113
+3%
+$30.5K
$1.04M0.01% 10,290
+257
+3%
+$26K
$1.04M0.01% 21,855
+9,781
+81%
+$465K
$1.03M0.01% 14,309
-1,330
-9%
-$96.2K
$1.03M0.01% 57,729
-8,134
-12%
-$145K
$1.03M0.01% 16,206
-79
-0.5%
-$5.02K
$1.03M0.01% 18,217
-3,197
-15%
-$180K
$1.02M0.01% 19,918
-2,121
-10%
-$109K
$1.02M0.01% 52,698
-4,792
-8%
-$93.2K
$1.02M0.01% 13,979
+250
+2%
+$18.3K
$1.02M0.01% 15,579
+2,824
+22%
+$185K
$1.02M0.01% 7,466
+620
+9%
+$84.8K
$1.02M0.01% 13,890
+764
+6%
+$56.2K
$1.02M0.01% 117,815
+19,506
+20%
+$169K
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