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
1151
$487K 0.01%
13,698
+7,879
1152
$487K 0.01%
15,115
+4,749
1153
$486K 0.01%
+17,089
1154
$480K 0.01%
+1,343
1155
$480K 0.01%
+23,340
1156
$480K 0.01%
+19,690
1157
$475K 0.01%
+11,069
1158
$474K 0.01%
+2,579
1159
$473K 0.01%
+12,011
1160
$472K 0.01%
+33,909
1161
$469K 0.01%
+7,506
1162
$464K 0.01%
+3,536
1163
$463K 0.01%
+20,767
1164
$463K 0.01%
+31,982
1165
$462K 0.01%
+16,526
1166
$462K 0.01%
+5,182
1167
$460K 0.01%
8,420
+1,670
1168
$459K 0.01%
15,696
+3,418
1169
$457K 0.01%
+4,155
1170
$456K 0.01%
+11,714
1171
$453K 0.01%
+12,554
1172
$451K 0.01%
+5,564
1173
$450K 0.01%
+20,708
1174
$449K 0.01%
+2,066
1175
$449K 0.01%
+980
45 46
47
48 49