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
$925K0.01% 16,428
-493
-3%
-$27.8K
$925K0.01% 5,436
-107,910
-95%
-$18.4M
$924K0.01% 5,582
+4,214
+308%
+$698K
$917K0.01% 5,722
+1,003
+21%
+$161K
$915K0.01% 12,855
+1,218
+10%
+$86.7K
$914K0.01% 24,995
+7,003
+39%
+$256K
$912K0.01% 19,178
-851
-4%
-$40.5K
$910K0.01% 18,851
+9,346
+98%
+$451K
$908K0.01% 39,832
-4,569
-10%
-$104K
$903K0.01% 4,355
-762
-15%
-$158K
$902K0.01% 47,088
+17,014
+57%
+$326K
$900K0.01% 24,953
+9,787
+65%
+$353K
$897K0.01% 10,806
-2,437
-18%
-$202K
$896K0.01% 69,383
+3,769
+6%
+$48.7K
$895K0.01% 9,371
+928
+11%
+$88.6K
$894K0.01% 4,134
+718
+21%
+$155K
$891K0.01% 42,663
+31,310
+276%
+$654K
$891K0.01% 19,414
+11,648
+150%
+$535K
$891K0.01%
+35,516
 New
+$891K
$890K0.01% 19,024
+6,937
+57%
+$325K
$889K0.01% 17,574
+1,484
+9%
+$75K
$888K0.01% 14,841
+2,190
+17%
+$131K
$887K0.01% 36,281
-6,997
-16%
-$171K
$885K0.01% 7,660
+1,034
+16%
+$120K
$881K0.01% 11,353
-2,656
-19%
-$206K
1 444546474881