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 (+2%)
Cap. Flow
+$223M
Cap. Flow % of AUM
2.19%
Top 10 Holdings %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
| 1 | Technology | 11.08% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $663K | 0.01% | +22,656 | New | +$663K | |||
| $663K | 0.01% | 10,385 +2,358 | +29% | +$150K | |||
| $662K | 0.01% | 2,955 +946 | +47% | +$212K | |||
| $657K | 0.01% | 11,482 -281 | -2% | -$16.1K | |||
| $657K | 0.01% | 4,242 -2,361 | -36% | -$366K | |||
| $654K | 0.01% | 8,521 +1,012 | +13% | +$77.7K | |||
| $654K | 0.01% | 16,063 -1,706 | -10% | -$69.4K | |||
| $652K | 0.01% | 12,369 -3,364 | -21% | -$177K | |||
| $645K | 0.01% | 12,047 +9,001 | +296% | +$482K | |||
| $644K | 0.01% | +16,896 | New | +$644K | |||
| $644K | 0.01% | 43,318 +30,320 | +233% | +$451K | |||
| $643K | 0.01% | +9,244 | New | +$643K | |||
| $641K | 0.01% | 13,655 -1,529,402 | -99% | -$71.8M | |||
| $641K | 0.01% | 67,364 -3,645 | -5% | -$34.7K | |||
| $640K | 0.01% | 14,440 -212 | -1% | -$9.4K | |||
| $640K | 0.01% | 4,007 +1,604 | +67% | +$256K | |||
| $640K | 0.01% | 47,160 -1,911 | -4% | -$25.9K | |||
| $638K | 0.01% | 5,726 -2,733 | -32% | -$305K | |||
| $632K | 0.01% | 17,508 +2,009 | +13% | +$72.5K | |||
| $631K | 0.01% | 65,051 +8,117 | +14% | +$78.7K | |||
| $631K | 0.01% | 12,641 +5,723 | +83% | +$286K | |||
| $630K | 0.01% | 10,552 -4,124 | -28% | -$246K | |||
| $630K | 0.01% | +6,270 | New | +$630K | |||
| $628K | 0.01% | 21,551 +2,923 | +16% | +$85.1K | |||
| $625K | 0.01% | 3,425 +524 | +18% | +$95.7K |
