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
Cap. Flow
+$223M
Cap. Flow %
2.19%
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
$739K0.01% 63,569
+17,616
+38%
+$205K
$737K0.01% 11,700
-82
-0.7%
-$5.17K
$730K0.01% 8,102
+727
+10%
+$65.5K
$729K0.01% 12,019
+2,650
+28%
+$161K
$729K0.01% 26,440
+3,251
+14%
+$89.6K
$728K0.01% 22,249
+2,430
+12%
+$79.6K
$721K0.01% 32,881
+17,779
+118%
+$390K
$719K0.01% 3,440
+1,402
+69%
+$293K
$718K0.01% 6,372
+4,364
+217%
+$492K
$716K0.01% 8,038
+4,133
+106%
+$368K
$713K0.01%
+28,319
 New
+$713K
$711K0.01% 8,620
+2,428
+39%
+$200K
$710K0.01% 14,080
-7,204
-34%
-$363K
$710K0.01% 28,450
-6,897
-20%
-$172K
$709K0.01% 18,817
-105
-0.6%
-$3.96K
$709K0.01% 10,305
-909
-8%
-$62.5K
$706K0.01% 17,913
+920
+5%
+$36.2K
$705K0.01% 20,159
+1,980
+11%
+$69.2K
$704K0.01%
+7,783
 New
+$704K
$704K0.01% 32,014
-95
-0.3%
-$2.09K
$703K0.01% 712
-30
-4%
-$29.6K
$702K0.01% 3,544
-1,217
-26%
-$241K
$701K0.01% 25,142
-81
-0.3%
-$2.26K
$699K0.01% 16,558
+783
+5%
+$33K
$698K0.01% 12,738
-22,091
-63%
-$1.21M
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