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
1401
$256K ﹤0.01%
+1,399
1402
$255K ﹤0.01%
+5,011
1403
$255K ﹤0.01%
+13,305
1404
$255K ﹤0.01%
+1,604
1405
$254K ﹤0.01%
+4,345
1406
$252K ﹤0.01%
+7,950
1407
$252K ﹤0.01%
22,675
-5,726
1408
$252K ﹤0.01%
+3,120
1409
$252K ﹤0.01%
+108,424
1410
$251K ﹤0.01%
+2,777
1411
$250K ﹤0.01%
+4,324
1412
$250K ﹤0.01%
+3,872
1413
$249K ﹤0.01%
+338
1414
$248K ﹤0.01%
+8,663
1415
$248K ﹤0.01%
+1,884
1416
$247K ﹤0.01%
2,467
-7,116
1417
$247K ﹤0.01%
+2,950
1418
$246K ﹤0.01%
8,260
+782
1419
$245K ﹤0.01%
+11,147
1420
$244K ﹤0.01%
38,573
+2,246
1421
$243K ﹤0.01%
+2,677
1422
$243K ﹤0.01%
+4,130
1423
$243K ﹤0.01%
+3,440
1424
$243K ﹤0.01%
6,147
-1,695
1425
$242K ﹤0.01%
128,673
+123,795
55 56
57
58 59