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
1251
$381K ﹤0.01%
10,455
-6
1252
$381K ﹤0.01%
+6,637
1253
$380K ﹤0.01%
+23,813
1254
$380K ﹤0.01%
+8,670
1255
$378K ﹤0.01%
+2,811
1256
$378K ﹤0.01%
9,937
-353
1257
$378K ﹤0.01%
+9,510
1258
$377K ﹤0.01%
11,669
-21,620
1259
$376K ﹤0.01%
+14,700
1260
$376K ﹤0.01%
+6,049
1261
$376K ﹤0.01%
+7,022
1262
$376K ﹤0.01%
+35,938
1263
$372K ﹤0.01%
+14,345
1264
$368K ﹤0.01%
+2,759
1265
$368K ﹤0.01%
+67,860
1266
$367K ﹤0.01%
+5,600
1267
$366K ﹤0.01%
+3,657
1268
$366K ﹤0.01%
13,002
+212
1269
$365K ﹤0.01%
3,885
+1,126
1270
$364K ﹤0.01%
+7,555
1271
$363K ﹤0.01%
+18,091
1272
$360K ﹤0.01%
+1,306
1273
$359K ﹤0.01%
6,026
-4,379
1274
$358K ﹤0.01%
5,227
-1,554
1275
$357K ﹤0.01%
+6,457
49 50
51
52 53