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
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.7M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$5.15M

Top Sells

1
+$75.7M
2
+$13.5M
3
+$5.49M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.41M

Sector Composition

1 Technology 5.13%
2 Financials 2.75%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.27M 0.14%
55,434
-1,113
102
$4.18M 0.14%
70,721
-4,818
103
$4.16M 0.14%
24,333
+4,837
104
$4.14M 0.14%
+156,964
105
$4.06M 0.14%
50,007
-251
106
$3.89M 0.13%
27,592
+1,561
107
$3.88M 0.13%
131,790
+19,950
108
$3.72M 0.12%
106,777
-4,530
109
$3.67M 0.12%
79,540
+42,611
110
$3.65M 0.12%
101,711
+1,273
111
$3.61M 0.12%
84,166
-725
112
$3.57M 0.12%
9,655
+994
113
$3.5M 0.12%
77,293
+4,267
114
$3.5M 0.12%
91,062
-19,890
115
$3.48M 0.12%
31,777
-6,718
116
$3.44M 0.12%
117,839
+51,631
117
$3.43M 0.11%
5,220
+543
118
$3.4M 0.11%
13,490
+433
119
$3.4M 0.11%
29,212
+5,139
120
$3.3M 0.11%
56,498
+1,146
121
$3.3M 0.11%
123,600
+21,030
122
$3.28M 0.11%
148,598
+10,817
123
$3.27M 0.11%
12,647
-781
124
$3.22M 0.11%
14,477
-307
125
$3.19M 0.11%
23,529
+487
3 4
5
6 7