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
$527K0.01% 5,230
+860
+20%
+$86.6K
$527K0.01% 15,328
-2,536
-14%
-$87.1K
$524K0.01%
+18,926
 New
+$524K
$523K0.01%
+5,951
 New
+$523K
$522K0.01% 5,478
+66
+1%
+$6.29K
$521K0.01% 15,531
+2,095
+16%
+$70.3K
$519K0.01% 22,887
-888
-4%
-$20.1K
$517K0.01% 2,662
-256
-9%
-$49.8K
$517K0.01% 21,475
+2,114
+11%
+$50.9K
$517K0.01% 3,380
-21
-0.6%
-$3.21K
$515K0.01% 2,797
+1,104
+65%
+$203K
$513K0.01% 7,612
-95
-1%
-$6.41K
$513K0.01% 7,833
-736
-9%
-$48.2K
$512K0.01% 35,311
+5,850
+20%
+$84.8K
$509K0.01%
+22,639
 New
+$509K
$509K0.01% 11,678
+3,262
+39%
+$142K
$508K0.01% 5,208
+117
+2%
+$11.4K
$506K0.01% 18,783
+7,034
+60%
+$189K
$504K﹤0.01% 3,053
+1,053
+53%
+$174K
$504K﹤0.01% 3,515
-1,586
-31%
-$227K
$503K﹤0.01% 18,785
-511,599
-96%
-$13.7M
$503K﹤0.01% 27,210
-300
-1%
-$5.54K
$503K﹤0.01% 23,679
-931
-4%
-$19.8K
$500K﹤0.01% 34,851
+21,942
+170%
+$315K
$499K﹤0.01% 61,280
+26,573
+77%
+$216K
1 555657585981