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 | |
|---|---|---|---|---|---|---|---|
| $547K | 0.01% | +8,966 | New | +$547K | |||
| $545K | 0.01% | 10,746 +4,824 | +81% | +$245K | |||
| $545K | 0.01% | 14,202 -1,568 | -10% | -$60.1K | |||
| $544K | 0.01% | 8,936 -106 | -1% | -$6.45K | |||
| $544K | 0.01% | 4,802 +2,891 | +151% | +$327K | |||
| $542K | 0.01% | +21,838 | New | +$542K | |||
| $542K | 0.01% | 6,073 -369 | -6% | -$32.9K | |||
| $541K | 0.01% | 10,032 +2,004 | +25% | +$108K | |||
| $541K | 0.01% | 21,652 -2,738 | -11% | -$68.4K | |||
| $541K | 0.01% | 6,409 +315 | +5% | +$26.6K | |||
| $539K | 0.01% | 5,372 -552 | -9% | -$55.4K | |||
| $538K | 0.01% | 14,760 -365 | -2% | -$13.3K | |||
| $537K | 0.01% | 8,243 +155 | +2% | +$10.1K | |||
| $537K | 0.01% | 49,440 +21,738 | +78% | +$236K | |||
| $536K | 0.01% | 13,664 -2,958 | -18% | -$116K | |||
| $536K | 0.01% | 13,264 -1,240 | -9% | -$50.1K | |||
| $535K | 0.01% | 6,065 +2,487 | +70% | +$219K | |||
| $534K | 0.01% | 13,307 -4,084 | -23% | -$164K | |||
| $534K | 0.01% | +21,107 | New | +$534K | |||
| $533K | 0.01% | 12,724 +339 | +3% | +$14.2K | |||
| $532K | 0.01% | 10,111 | – | – | |||
| $531K | 0.01% | 20,724 -13,621 | -40% | -$349K | |||
| $529K | 0.01% | 239,357 +142,665 | +148% | +$315K | |||
| $528K | 0.01% | 22,738 -13,678 | -38% | -$318K | |||
| $527K | 0.01% | 6,928 +224 | +3% | +$17K |
