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
1076
$601K 0.01%
9,098
-559,084
1077
$600K 0.01%
7,910
+3,769
1078
$596K 0.01%
15,696
+259
1079
$593K 0.01%
13,223
+6,731
1080
$592K 0.01%
+2,432
1081
$592K 0.01%
13,089
+2,102
1082
$592K 0.01%
11,232
+1,343
1083
$589K 0.01%
+12,292
1084
$589K 0.01%
+4,271
1085
$585K 0.01%
8,726
+2,325
1086
$583K 0.01%
+11,653
1087
$582K 0.01%
25,413
+16,950
1088
$577K 0.01%
11,769
+4,066
1089
$576K 0.01%
29,523
+1,804
1090
$575K 0.01%
14,878
-2,279
1091
$575K 0.01%
+24,113
1092
$571K 0.01%
+76,737
1093
$570K 0.01%
+3,674
1094
$567K 0.01%
10,520
+5,892
1095
$566K 0.01%
+30,284
1096
$566K 0.01%
+28,508
1097
$565K 0.01%
24,458
+170
1098
$562K 0.01%
+22,416
1099
$559K 0.01%
+10,441
1100
$559K 0.01%
+27,874
42 43
44
45 46