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
1101
$553K 0.01%
+14,003
1102
$551K 0.01%
+2,024
1103
$550K 0.01%
+4,290
1104
$549K 0.01%
+9,891
1105
$549K 0.01%
10,829
+5,934
1106
$547K 0.01%
13,160
+3,000
1107
$547K 0.01%
9,313
-333
1108
$546K 0.01%
21,099
+1,284
1109
$546K 0.01%
+3,930
1110
$546K 0.01%
+11,995
1111
$541K 0.01%
86,206
+41,602
1112
$541K 0.01%
13,195
+4,159
1113
$537K 0.01%
+15,715
1114
$537K 0.01%
23,339
-5,295
1115
$536K 0.01%
+13,622
1116
$536K 0.01%
+28,441
1117
$535K 0.01%
+88,461
1118
$532K 0.01%
+6,014
1119
$531K 0.01%
+13,479
1120
$526K 0.01%
10,606
-643
1121
$525K 0.01%
+74,514
1122
$521K 0.01%
45,787
+29,071
1123
$521K 0.01%
+106,055
1124
$519K 0.01%
29,517
+7,068
1125
$519K 0.01%
+16,636
43 44
45
46 47