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
1176
$449K 0.01%
+8,563
1177
$449K 0.01%
20,283
+1,220
1178
$447K 0.01%
+38,969
1179
$446K 0.01%
+5,460
1180
$445K 0.01%
+8,227
1181
$444K 0.01%
14,169
+41
1182
$444K 0.01%
+35,805
1183
$441K 0.01%
+14,911
1184
$438K 0.01%
+4,710
1185
$437K 0.01%
+5,997
1186
$435K 0.01%
4,233
-133
1187
$434K 0.01%
+1,932
1188
$434K 0.01%
+10,460
1189
$431K 0.01%
8,068
-2
1190
$431K 0.01%
+30,759
1191
$430K 0.01%
6,955
+2,737
1192
$430K 0.01%
+9,687
1193
$429K 0.01%
+5,047
1194
$428K 0.01%
+151,934
1195
$428K 0.01%
1,934
+641
1196
$425K 0.01%
+2,916
1197
$423K 0.01%
+12,067
1198
$423K 0.01%
+5,853
1199
$418K 0.01%
+75
1200
$416K 0.01%
7,825
-1,860
46 47
48
49 50