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
1351
$295K ﹤0.01%
+2,184
1352
$292K ﹤0.01%
+2,629
1353
$291K ﹤0.01%
+14,624
1354
$291K ﹤0.01%
+27,683
1355
$290K ﹤0.01%
+4,354
1356
$289K ﹤0.01%
+11,864
1357
$289K ﹤0.01%
+3,513
1358
$289K ﹤0.01%
6,408
-6,217
1359
$288K ﹤0.01%
+6,803
1360
$287K ﹤0.01%
+4,891
1361
$287K ﹤0.01%
1,715
-33
1362
$287K ﹤0.01%
7,614
+1,380
1363
$285K ﹤0.01%
+5,313
1364
$285K ﹤0.01%
10,778
-4,706
1365
$285K ﹤0.01%
+13,102
1366
$284K ﹤0.01%
+5,336
1367
$283K ﹤0.01%
3,515
+528
1368
$283K ﹤0.01%
+10,232
1369
$283K ﹤0.01%
8,102
-1,164
1370
$283K ﹤0.01%
+8,174
1371
$283K ﹤0.01%
+3,003
1372
$282K ﹤0.01%
+7,524
1373
$281K ﹤0.01%
+9,263
1374
$278K ﹤0.01%
+11,465
1375
$277K ﹤0.01%
4,410
+1,040
53 54
55
56 57