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
1126
$519K 0.01%
7,114
+4,339
1127
$518K 0.01%
+3,398
1128
$516K 0.01%
32,207
+21,973
1129
$515K 0.01%
+5,412
1130
$514K 0.01%
+10,972
1131
$514K 0.01%
+17,500
1132
$514K 0.01%
18,627
+4,370
1133
$511K 0.01%
12,408
+901
1134
$509K 0.01%
+18,660
1135
$509K 0.01%
+11,008
1136
$509K 0.01%
+3,569
1137
$505K 0.01%
+49,480
1138
$502K 0.01%
+4,936
1139
$501K 0.01%
+19,480
1140
$500K 0.01%
+3,643
1141
$498K 0.01%
+1,682
1142
$498K 0.01%
2,484
+1,464
1143
$497K 0.01%
60,285
+53,612
1144
$494K 0.01%
+11,220
1145
$493K 0.01%
+11,628
1146
$490K 0.01%
+3,904
1147
$489K 0.01%
+68,056
1148
$489K 0.01%
+13,994
1149
$489K 0.01%
+9,723
1150
$488K 0.01%
+4,452
44 45
46
47 48