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
1226
$398K ﹤0.01%
+17,862
1227
$398K ﹤0.01%
+17,745
1228
$397K ﹤0.01%
+28,536
1229
$397K ﹤0.01%
+10,425
1230
$397K ﹤0.01%
+54,364
1231
$396K ﹤0.01%
+7,393
1232
$396K ﹤0.01%
+3,127
1233
$395K ﹤0.01%
+14,918
1234
$393K ﹤0.01%
+7,826
1235
$393K ﹤0.01%
3,499
+542
1236
$392K ﹤0.01%
+13,195
1237
$391K ﹤0.01%
8,950
+2,270
1238
$390K ﹤0.01%
16,181
+5,393
1239
$390K ﹤0.01%
+2,927
1240
$389K ﹤0.01%
+1,943
1241
$389K ﹤0.01%
+22,293
1242
$389K ﹤0.01%
+8,755
1243
$387K ﹤0.01%
9,732
+1,037
1244
$387K ﹤0.01%
+22,154
1245
$386K ﹤0.01%
15,152
+361
1246
$386K ﹤0.01%
8,146
-1,844
1247
$386K ﹤0.01%
+13,814
1248
$385K ﹤0.01%
559
-25
1249
$385K ﹤0.01%
2,609
+99
1250
$384K ﹤0.01%
32,606
48 49
50
51 52