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
$840K0.01% 18,988
+626
+3%
+$27.7K
$838K0.01% 16,092
-287
-2%
-$15K
$831K0.01% 3,410
+146
+4%
+$35.6K
$830K0.01%
+35,063
New
+$830K
$829K0.01% 107,378
+3,954
+4%
+$30.5K
$828K0.01% 35,156
+1,204
+4%
+$28.4K
$828K0.01% 11,868
-2,618
-18%
-$183K
$827K0.01% 16,854
+931
+6%
+$45.7K
$825K0.01% 49,613
-7,460
-13%
-$124K
$824K0.01% 4,190
-193
-4%
-$38K
$818K0.01% 19,886
-2,167
-10%
-$89.1K
$817K0.01% 36,286
+14,725
+68%
+$331K
$816K0.01% 9,917
+254
+3%
+$20.9K
$816K0.01%
+32,288
New
+$816K
$816K0.01% 55,462
+21,577
+64%
+$317K
$815K0.01% 13,985
+2,849
+26%
+$166K
$815K0.01% 10,427
-307
-3%
-$24K
$811K0.01% 19,677
-10,665
-35%
-$440K
$811K0.01% 20,599
+6,413
+45%
+$252K
$810K0.01% 34,562
+2,445
+8%
+$57.3K
$809K0.01% 30,820
+10,703
+53%
+$281K
$803K0.01% 26,424
+126
+0.5%
+$3.83K
$802K0.01% 2,398
-2,034
-46%
-$680K
$800K0.01% 13,598
-409
-3%
-$24.1K
$796K0.01% 38,007
-4,289
-10%
-$89.9K