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
1376
$276K ﹤0.01%
+10,637
1377
$276K ﹤0.01%
+2,979
1378
$276K ﹤0.01%
+15,189
1379
$276K ﹤0.01%
+616
1380
$275K ﹤0.01%
+2,842
1381
$273K ﹤0.01%
61,411
+28,648
1382
$271K ﹤0.01%
+1,756
1383
$271K ﹤0.01%
+7,686
1384
$270K ﹤0.01%
6,239
-7,389
1385
$270K ﹤0.01%
+9,564
1386
$269K ﹤0.01%
+3,585
1387
$268K ﹤0.01%
+3,917
1388
$268K ﹤0.01%
+2,618
1389
$267K ﹤0.01%
+7,689
1390
$265K ﹤0.01%
10,505
-3,649
1391
$262K ﹤0.01%
5,301
+491
1392
$262K ﹤0.01%
+11,864
1393
$262K ﹤0.01%
+3,452
1394
$262K ﹤0.01%
11,383
+1,346
1395
$260K ﹤0.01%
3,264
+279
1396
$259K ﹤0.01%
+3,568
1397
$259K ﹤0.01%
+3,921
1398
$258K ﹤0.01%
9,280
+1,104
1399
$258K ﹤0.01%
+1,813
1400
$256K ﹤0.01%
7,326
-1,934
54 55
56
57 58