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
$1.02M0.01% 22,833
+4,668
+26%
+$208K
$1.02M0.01% 14,234
+638
+5%
+$45.6K
$1.02M0.01% 8,306
-2,541
-23%
-$311K
$1.02M0.01% 7,194
+242
+3%
+$34.2K
$1.02M0.01% 10,100
-966
-9%
-$97.2K
$1.02M0.01% 25,989
-4,669
-15%
-$183K
$1.02M0.01% 12,467
-1,092
-8%
-$88.9K
$1.01M0.01% 16,306
+7,997
+96%
+$497K
$1.01M0.01% 23,375
-4,068
-15%
-$176K
$1.01M0.01% 28,216
-1,837
-6%
-$65.5K
$1M0.01%
+18,057
 New
+$1M
$1M0.01% 17,013
+926
+6%
+$54.6K
$1M0.01% 18,283
-3,190
-15%
-$175K
$999K0.01%
+39,895
 New
+$999K
$999K0.01% 15,918
+1,924
+14%
+$121K
$990K0.01% 1,733
-2,128
-55%
-$1.22M
$990K0.01% 9,915
+17
+0.2%
+$1.7K
$987K0.01% 4,486
-476
-10%
-$105K
$985K0.01% 11,006
+142
+1%
+$12.7K
$983K0.01% 28,233
+5,448
+24%
+$190K
$971K0.01% 18,200
-2,548
-12%
-$136K
$971K0.01% 18,689
+2,514
+16%
+$131K
$970K0.01% 11,685
+2,809
+32%
+$233K
$969K0.01% 49,906
-5,481
-10%
-$106K
$968K0.01% 30,311
+2,231
+8%
+$71.2K
1 424344454681