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 (+2%)
Cap. Flow
+$223M
Cap. Flow % of AUM
2.19%
Top 10 Holdings %Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
975
Reduced
703
Closed
129
Top Buys
| 1 | $201M | |
| 2 | $160M | |
| 3 | $139M | |
| 4 | $107M | |
| 5 | $106M |
Top Sells
| 1 | $387M | |
| 2 | $147M | |
| 3 | $111M | |
| 4 | $93.7M | |
| 5 | $81.5M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $795K | 0.01% | 27,509 +10,152 | +58% | +$293K | |||
| $795K | 0.01% | 11,193 +450 | +4% | +$32K | |||
| $794K | 0.01% | 4,767 -11 | -0.2% | -$1.83K | |||
| $794K | 0.01% | 43,317 -364 | -0.8% | -$6.67K | |||
| $784K | 0.01% | 19,032 -587 | -3% | -$24.2K | |||
| $781K | 0.01% | 3,103 -455 | -13% | -$115K | |||
| $780K | 0.01% | 18,739 +2,560 | +16% | +$107K | |||
| $780K | 0.01% | 12,865 +1,979 | +18% | +$120K | |||
| $777K | 0.01% | +4,286 | New | +$777K | |||
| $777K | 0.01% | 7,868 +355 | +5% | +$35.1K | |||
| $769K | 0.01% | 58,152 -5,011 | -8% | -$66.2K | |||
| $767K | 0.01% | +11,533 | New | +$767K | |||
| $762K | 0.01% | 47,612 -9,377 | -16% | -$150K | |||
| $758K | 0.01% | 33,786 +16,916 | +100% | +$380K | |||
| $758K | 0.01% | 53,350 +2,061 | +4% | +$29.3K | |||
| $755K | 0.01% | 32,753 +3,394 | +12% | +$78.3K | |||
| $751K | 0.01% | 35,356 +3,083 | +10% | +$65.5K | |||
| $751K | 0.01% | +37,828 | New | +$751K | |||
| $747K | 0.01% | 8,892 +2,898 | +48% | +$243K | |||
| $745K | 0.01% | 8,657 -263 | -3% | -$22.6K | |||
| $744K | 0.01% | 3,507 +982 | +39% | +$208K | |||
| $743K | 0.01% | 32,396 +9,052 | +39% | +$208K | |||
| $743K | 0.01% | +14,904 | New | +$743K | |||
| $740K | 0.01% | 43,517 -2,581 | -6% | -$43.9K | |||
| $739K | 0.01% | 13,948 +1,145 | +9% | +$60.7K |
