OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
+$293M
Cap. Flow %
2.87%
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

1Technology11.08%
2Financials6.98%
3Healthcare5.28%
4Consumer Discretionary4.51%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.4M0.2%40,072
+382
+1%
+$194K
$19.6M0.19%273,927
+20,523
+8%
+$1.47M
$19.5M0.19%883,426
-12,202
-1%
-$270K
$19.4M0.19%398,572
+11,268
+3%
+$549K
$19.4M0.19%62,157
-364
-0.6%
-$114K
$19.3M0.19%277,254
-20,742
-7%
-$1.44M
$19.2M0.19%157,534
+4,270
+3%
+$521K
$18.9M0.19%307,067
-10,771
-3%
-$665K
$18.6M0.18%592,982
+533,381
+895%
+$16.7M
$18M0.18%273,770
+289
+0.1%
+$19K
$17.9M0.17%245,093
-15,350
-6%
-$1.12M
$17.7M0.17%719,205
-40,770
-5%
-$1M
$17.6M0.17%22,055
+3,266
+17%
+$2.6M
$16.9M0.17%668,445
+86,175
+15%
+$2.18M
$16.8M0.16%62,450
-5,067
-8%
-$1.36M
$16.6M0.16%241,682
+330
+0.1%
+$22.7K
$16.5M0.16%52,864
+4,555
+9%
+$1.42M
$16.5M0.16%70,551
-1,563
-2%
-$365K
$16.1M0.16%470,976 New
+$16.1M
$16.1M0.16%83,221
-34,740
-29%
-$6.71M
$16M0.16%218,282
+24,989
+13%
+$1.84M
$15.7M0.15%40,858
-244,309
-86%
-$93.7M
$15.4M0.15%74,914
-2,095
-3%
-$429K
$15.3M0.15%115,554
+7,287
+7%
+$965K
$15.3M0.15%49,809
-17,881
-26%
-$5.48M
1 3456781