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
Cap. Flow
+$223M
Cap. Flow %
2.19%
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

1Technology11.08%
2Financials6.98%
3Healthcare5.28%
4Consumer Discretionary4.51%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$580K0.01% 47,736
+3,165
+7%
+$38.5K
$580K0.01% 8,443
-860
-9%
-$59K
$579K0.01% 3,782
+95
+3%
+$14.6K
$579K0.01% 22,931
-1,245
-5%
-$31.4K
$578K0.01%
+22,317
 New
+$578K
$577K0.01% 7,755
-8,468
-52%
-$631K
$577K0.01%
+9,253
 New
+$577K
$576K0.01% 16,530
+6,683
+68%
+$233K
$576K0.01% 12,216
+804
+7%
+$37.9K
$575K0.01% 4,009
+1,616
+68%
+$232K
$571K0.01%
+21,420
 New
+$571K
$569K0.01% 2,741
-3,102
-53%
-$644K
$568K0.01% 12,997
-12,499
-49%
-$546K
$567K0.01% 165,372
+100,515
+155%
+$345K
$566K0.01% 10,465
-227
-2%
-$12.3K
$565K0.01% 18,648
+4,242
+29%
+$129K
$565K0.01% 15,071
-6,918
-31%
-$259K
$565K0.01% 13,896
+2,842
+26%
+$116K
$560K0.01% 11,232
-671
-6%
-$33.5K
$556K0.01% 52,972
+19,576
+59%
+$206K
$552K0.01% 10,918
+1,717
+19%
+$86.8K
$550K0.01%
+25,611
 New
+$550K
$550K0.01% 21,989
+8,638
+65%
+$216K
$549K0.01%
+10,578
 New
+$549K
$548K0.01% 21,178
-15,469
-42%
-$400K
1 535455565781