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
$475K﹤0.01% 18,786
-1,654
-8%
-$41.8K
$474K﹤0.01% 13,827
+246
+2%
+$8.44K
$470K﹤0.01%
+5,632
 New
+$470K
$469K﹤0.01%
+21,473
 New
+$469K
$469K﹤0.01% 21,310
+742
+4%
+$16.3K
$467K﹤0.01% 15,954
-2,501
-14%
-$73.2K
$466K﹤0.01%
+35,716
 New
+$466K
$464K﹤0.01%
+17,638
 New
+$464K
$463K﹤0.01% 10,115
+3,149
+45%
+$144K
$460K﹤0.01% 21,869
-492
-2%
-$10.3K
$458K﹤0.01% 7,805
+66
+0.9%
+$3.87K
$453K﹤0.01% 38,984
+3,491
+10%
+$40.6K
$452K﹤0.01% 12,516
-847
-6%
-$30.6K
$452K﹤0.01% 14,929
-1,519
-9%
-$46K
$450K﹤0.01% 16,249
-6,109
-27%
-$169K
$450K﹤0.01% 35,669
+3,880
+12%
+$48.9K
$450K﹤0.01% 1,172
-1,351
-54%
-$518K
$445K﹤0.01% 5,737
-383
-6%
-$29.7K
$445K﹤0.01% 95,513
+40,428
+73%
+$188K
$443K﹤0.01% 22,970
+12,141
+112%
+$234K
$442K﹤0.01% 5,281
+1,060
+25%
+$88.6K
$441K﹤0.01% 18,811
-938
-5%
-$22K
$439K﹤0.01% 56,595
+2,145
+4%
+$16.6K
$438K﹤0.01% 6,276
-235
-4%
-$16.4K
$438K﹤0.01%
+18,208
 New
+$438K
1 575859606181