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
$697K0.01% 26,864
-2,662
-9%
-$69.1K
$697K0.01% 16,339
+4,198
+35%
+$179K
$697K0.01%
+54,780
 New
+$697K
$695K0.01% 4,545
+5
+0.1%
+$765
$692K0.01%
+19,900
 New
+$692K
$691K0.01% 19,783
-7,246
-27%
-$253K
$690K0.01% 8,162
+2,883
+55%
+$244K
$687K0.01% 18,481
+1,345
+8%
+$50K
$685K0.01% 19,973
-1,068
-5%
-$36.6K
$680K0.01% 22,934
+9,917
+76%
+$294K
$677K0.01% 13,232
-5
-0%
-$256
$677K0.01% 10,611
-6,601
-38%
-$421K
$677K0.01% 27,660
+6,566
+31%
+$161K
$676K0.01%
+10,044
 New
+$676K
$676K0.01% 22,886
+12,197
+114%
+$360K
$674K0.01% 107,864
+47,610
+79%
+$298K
$674K0.01% 11,896
-983
-8%
-$55.7K
$673K0.01% 8,306
+374
+5%
+$30.3K
$671K0.01% 29,288
-10,314
-26%
-$236K
$670K0.01% 2,035
-1,494
-42%
-$492K
$667K0.01% 36,721
+13,421
+58%
+$244K
$666K0.01% 15,713
-78
-0.5%
-$3.31K
$665K0.01% 10,729
+6,064
+130%
+$376K
$664K0.01% 13,142
+1,161
+10%
+$58.6K
$663K0.01% 29,176
+16,867
+137%
+$384K
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