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
1426
$242K ﹤0.01%
2,218
-471
1427
$242K ﹤0.01%
12,125
+1,514
1428
$241K ﹤0.01%
10,798
+630
1429
$240K ﹤0.01%
+8,544
1430
$239K ﹤0.01%
+6,191
1431
$238K ﹤0.01%
+4,003
1432
$238K ﹤0.01%
+9,317
1433
$237K ﹤0.01%
+2,872
1434
$237K ﹤0.01%
+2,636
1435
$237K ﹤0.01%
+1,923
1436
$236K ﹤0.01%
+4,460
1437
$236K ﹤0.01%
9,589
-17
1438
$236K ﹤0.01%
+11,821
1439
$235K ﹤0.01%
3,162
+286
1440
$235K ﹤0.01%
+9,416
1441
$235K ﹤0.01%
+91,615
1442
$231K ﹤0.01%
+3,305
1443
$231K ﹤0.01%
+2,480
1444
$231K ﹤0.01%
+19,690
1445
$231K ﹤0.01%
+9,944
1446
$230K ﹤0.01%
+8,127
1447
$229K ﹤0.01%
+3,960
1448
$229K ﹤0.01%
+6,206
1449
$229K ﹤0.01%
1,774
-883
1450
$229K ﹤0.01%
+62,024
56 57
58
59 60