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
101
$16.6M 0.21%
151,487
+87,592
102
$16.4M 0.2%
+79,490
103
$16.3M 0.2%
115,260
+110,733
104
$15.8M 0.19%
205,797
+13,264
105
$15.8M 0.19%
213,650
+93,815
106
$15.7M 0.19%
314,695
+131,840
107
$15.7M 0.19%
158,165
+137,555
108
$15.6M 0.19%
77,433
+65,175
109
$15.4M 0.19%
93,117
+91,743
110
$15.4M 0.19%
689,129
-3,278
111
$15.3M 0.19%
301,395
+5,804
112
$15M 0.19%
47,129
-23
113
$15M 0.19%
20,844
+20,080
114
$14.8M 0.18%
158,938
+147,766
115
$14.7M 0.18%
527,710
+392,830
116
$14.4M 0.18%
87,139
+78,274
117
$14.4M 0.18%
589,173
+160,662
118
$14.4M 0.18%
158,849
-69,237
119
$14.4M 0.18%
40,406
+36,393
120
$14.3M 0.18%
210,986
+70,092
121
$14.2M 0.18%
153,041
+131,602
122
$14.2M 0.18%
17,272
+15,715
123
$13.6M 0.17%
134,163
+66,277
124
$13.2M 0.16%
281,350
+97,371
125
$13.2M 0.16%
62,112
+35,967
3 4
5
6 7