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
$498K﹤0.01% 20,628
+10,032
+95%
+$242K
$498K﹤0.01% 14,579
+725
+5%
+$24.8K
$498K﹤0.01% 20,443
-1,874
-8%
-$45.6K
$497K﹤0.01% 25,978
-26,816
-51%
-$514K
$496K﹤0.01% 15,029
-338
-2%
-$11.1K
$491K﹤0.01% 5,316
-1,833
-26%
-$169K
$490K﹤0.01% 11,917
-83,615
-88%
-$3.44M
$490K﹤0.01% 24,037
+11,897
+98%
+$243K
$488K﹤0.01% 13,476
+6,322
+88%
+$229K
$488K﹤0.01% 9,301
-3,130
-25%
-$164K
$487K﹤0.01%
+12,905
 New
+$487K
$487K﹤0.01% 9,698
-83
-0.9%
-$4.17K
$487K﹤0.01% 7,707
+1,555
+25%
+$98.2K
$486K﹤0.01% 2,802
+86
+3%
+$14.9K
$484K﹤0.01% 33,431
+7,004
+27%
+$101K
$484K﹤0.01% 31,975
-686
-2%
-$10.4K
$484K﹤0.01% 14,603
-1,356
-9%
-$44.9K
$484K﹤0.01%
+9,075
 New
+$484K
$483K﹤0.01% 6,369
+88
+1%
+$6.68K
$482K﹤0.01% 2,950
+140
+5%
+$22.9K
$481K﹤0.01% 52,361
-2,406
-4%
-$22.1K
$481K﹤0.01% 32,319
-3,706
-10%
-$55.2K
$479K﹤0.01% 2,887
+46
+2%
+$7.64K
$479K﹤0.01% 3,016
+1,224
+68%
+$194K
$475K﹤0.01% 22,377
-781
-3%
-$16.6K
1 565758596081