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

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
$879K0.01% 16,033
-238
-1%
-$13K
$878K0.01% 7,101
+159
+2%
+$19.7K
$876K0.01% 7,038
-9,079
-56%
-$1.13M
$876K0.01% 2,376
-2,101
-47%
-$774K
$875K0.01% 2,764
+458
+20%
+$145K
$874K0.01%
+65,399
New
+$874K
$873K0.01% 38,850
+4,927
+15%
+$111K
$868K0.01% 18,833
+10,197
+118%
+$470K
$867K0.01% 6,326
+3,997
+172%
+$548K
$867K0.01%
+24,758
New
+$867K
$866K0.01% 10,270
-751
-7%
-$63.3K
$866K0.01% 11,042
-2,442
-18%
-$191K
$864K0.01% 17,681
+1,089
+7%
+$53.2K
$864K0.01% 117,282
+59,561
+103%
+$439K
$864K0.01% 32,238
-82,070
-72%
-$2.2M
$863K0.01% 20,299
-46,867
-70%
-$1.99M
$863K0.01% 18,674
-22,967
-55%
-$1.06M
$861K0.01% 37,671
-424
-1%
-$9.69K
$855K0.01% 11,808
+2,711
+30%
+$196K
$850K0.01% 9,559
-598
-6%
-$53.2K
$848K0.01% 17,343
-338
-2%
-$16.5K
$846K0.01% 6,120
+378
+7%
+$52.3K
$846K0.01% 43,066
+6,842
+19%
+$134K
$842K0.01% 48,874
-3,356
-6%
-$57.8K
$841K0.01% 31,002
+13,656
+79%
+$370K