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
1326
$317K ﹤0.01%
21,014
+1,442
1327
$317K ﹤0.01%
+1,943
1328
$316K ﹤0.01%
+9,950
1329
$313K ﹤0.01%
+2,350
1330
$313K ﹤0.01%
+5,729
1331
$313K ﹤0.01%
+7,581
1332
$312K ﹤0.01%
11,562
1333
$312K ﹤0.01%
+6,852
1334
$311K ﹤0.01%
+3,977
1335
$311K ﹤0.01%
+2,298
1336
$310K ﹤0.01%
14,625
+643
1337
$310K ﹤0.01%
+10,864
1338
$308K ﹤0.01%
+4,096
1339
$306K ﹤0.01%
+7,589
1340
$305K ﹤0.01%
+9,254
1341
$305K ﹤0.01%
+4,996
1342
$305K ﹤0.01%
+6,897
1343
$304K ﹤0.01%
+3,105
1344
$303K ﹤0.01%
+9,370
1345
$303K ﹤0.01%
+5,553
1346
$303K ﹤0.01%
+5,782
1347
$302K ﹤0.01%
+2,606
1348
$302K ﹤0.01%
+4,850
1349
$300K ﹤0.01%
+1,837
1350
$297K ﹤0.01%
+17,782
52 53
54
55 56