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
$966K0.01% 9,388
-840
-8%
-$86.5K
$966K0.01% 10,510
-11,185
-52%
-$1.03M
$963K0.01% 61,003
+35,122
+136%
+$555K
$963K0.01% 8,058
+402
+5%
+$48K
$962K0.01% 35,758
-6,738
-16%
-$181K
$959K0.01% 13,177
+762
+6%
+$55.4K
$954K0.01% 33,027
-9,717
-23%
-$281K
$952K0.01%
+13,555
 New
+$952K
$951K0.01% 11,183
-18,893
-63%
-$1.61M
$951K0.01% 35,618
+3,643
+11%
+$97.3K
$951K0.01% 10,599
-292
-3%
-$26.2K
$945K0.01% 15,970
+200
+1%
+$11.8K
$943K0.01% 17,997
-942
-5%
-$49.4K
$943K0.01% 50,024
-6,036
-11%
-$114K
$942K0.01% 21,609
-61,107
-74%
-$2.66M
$940K0.01% 9,633
+175
+2%
+$17.1K
$938K0.01%
+19,011
 New
+$938K
$938K0.01% 29,359
+2,395
+9%
+$76.5K
$936K0.01% 5,961
-845
-12%
-$133K
$935K0.01% 10,739
+1,520
+16%
+$132K
$933K0.01% 9,457
-7,054
-43%
-$696K
$932K0.01% 8,275
+943
+13%
+$106K
$929K0.01% 87,834
+19,597
+29%
+$207K
$928K0.01% 58,026
-1,787
-3%
-$28.6K
$928K0.01% 7,104
-394
-5%
-$51.4K
1 434445464781