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
1301
$337K ﹤0.01%
+5,621
1302
$337K ﹤0.01%
13,624
1303
$336K ﹤0.01%
+9,722
1304
$335K ﹤0.01%
+22,982
1305
$335K ﹤0.01%
+2,892
1306
$335K ﹤0.01%
+3,586
1307
$333K ﹤0.01%
+10,743
1308
$333K ﹤0.01%
+20,760
1309
$332K ﹤0.01%
+14,376
1310
$329K ﹤0.01%
+21,050
1311
$327K ﹤0.01%
+7,061
1312
$327K ﹤0.01%
+5,793
1313
$326K ﹤0.01%
+4,828
1314
$326K ﹤0.01%
+10,815
1315
$326K ﹤0.01%
14,171
+4,209
1316
$325K ﹤0.01%
+4,563
1317
$325K ﹤0.01%
+5,461
1318
$324K ﹤0.01%
+8,850
1319
$324K ﹤0.01%
+15,134
1320
$322K ﹤0.01%
+3,077
1321
$322K ﹤0.01%
+12,137
1322
$321K ﹤0.01%
+9,857
1323
$320K ﹤0.01%
+456
1324
$318K ﹤0.01%
13,205
+6,220
1325
$318K ﹤0.01%
11,361
-175
51 52
53
54 55