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 | |
|---|---|---|---|---|---|---|---|
| $625K | 0.01% | 5,626 +2,478 | +79% | +$275K | |||
| $625K | 0.01% | 9,619 +452 | +5% | +$29.4K | |||
| $623K | 0.01% | 18,330 -2,124 | -10% | -$72.2K | |||
| $622K | 0.01% | 24,935 -2,832 | -10% | -$70.6K | |||
| $621K | 0.01% | 8,625 +1,683 | +24% | +$121K | |||
| $620K | 0.01% | 7,056 +563 | +9% | +$49.5K | |||
| $620K | 0.01% | 13,061 +6,923 | +113% | +$328K | |||
| $619K | 0.01% | 3,612 -380 | -10% | -$65.2K | |||
| $618K | 0.01% | 3,863 -2,113 | -35% | -$338K | |||
| $618K | 0.01% | +28,437 | New | +$618K | |||
| $617K | 0.01% | 13,035 +2,546 | +24% | +$120K | |||
| $616K | 0.01% | 14,118 +1,649 | +13% | +$72K | |||
| $614K | 0.01% | 13,481 +6,417 | +91% | +$293K | |||
| $614K | 0.01% | 7,132 +3,210 | +82% | +$277K | |||
| $614K | 0.01% | 22,480 +8,724 | +63% | +$238K | |||
| $611K | 0.01% | 3,082 +1,751 | +132% | +$347K | |||
| $609K | 0.01% | 7,846 +2,356 | +43% | +$183K | |||
| $608K | 0.01% | 3,970 +138 | +4% | +$21.1K | |||
| $607K | 0.01% | 22,717 +709 | +3% | +$19K | |||
| $607K | 0.01% | 14,846 +9,577 | +182% | +$392K | |||
| $607K | 0.01% | +18,754 | New | +$607K | |||
| $604K | 0.01% | 12,082 +7,326 | +154% | +$366K | |||
| $604K | 0.01% | 11,950 +367 | +3% | +$18.5K | |||
| $603K | 0.01% | +17,467 | New | +$603K | |||
| $602K | 0.01% | 18,142 -2,813 | -13% | -$93.4K |
