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
1201
$416K 0.01%
+9,485
1202
$416K 0.01%
33,224
+17,163
1203
$416K 0.01%
7,457
+15
1204
$415K 0.01%
13,998
+5,468
1205
$414K 0.01%
+18,463
1206
$412K 0.01%
16,389
-3,663
1207
$411K 0.01%
+5,881
1208
$411K 0.01%
+16,150
1209
$411K 0.01%
+14,464
1210
$410K 0.01%
+11,712
1211
$409K 0.01%
+17,492
1212
$409K 0.01%
+4,409
1213
$409K 0.01%
+8,812
1214
$407K 0.01%
+24,092
1215
$407K 0.01%
+5,503
1216
$404K 0.01%
+17,614
1217
$404K 0.01%
+17,215
1218
$403K 0.01%
17,529
+7,807
1219
$403K 0.01%
+6,153
1220
$401K ﹤0.01%
+8,530
1221
$401K ﹤0.01%
+3,729
1222
$401K ﹤0.01%
+3,806
1223
$401K ﹤0.01%
+6,901
1224
$399K ﹤0.01%
+16,071
1225
$399K ﹤0.01%
+4,846
47 48
49
50 51