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
1051
$640K 0.01%
+4,587
1052
$636K 0.01%
10,069
+7,415
1053
$635K 0.01%
+29,633
1054
$634K 0.01%
+73,987
1055
$634K 0.01%
481
+62
1056
$632K 0.01%
11,456
+5,315
1057
$631K 0.01%
15,075
+5,458
1058
$630K 0.01%
+26,302
1059
$630K 0.01%
29,663
+14,931
1060
$626K 0.01%
+88,398
1061
$626K 0.01%
+45,273
1062
$625K 0.01%
23,019
+17,954
1063
$624K 0.01%
5,374
+3,382
1064
$624K 0.01%
+7,502
1065
$623K 0.01%
+8,024
1066
$622K 0.01%
+39,009
1067
$618K 0.01%
2,681
+703
1068
$617K 0.01%
+7,523
1069
$616K 0.01%
+28,365
1070
$613K 0.01%
+16,470
1071
$610K 0.01%
+13,064
1072
$610K 0.01%
+14,370
1073
$609K 0.01%
+24,832
1074
$606K 0.01%
+11,887
1075
$602K 0.01%
5,322
+2,539
41 42
43
44 45