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
1451
$229K ﹤0.01%
+1,610
1452
$227K ﹤0.01%
+6,224
1453
$227K ﹤0.01%
+5,668
1454
$226K ﹤0.01%
+1,296
1455
$226K ﹤0.01%
+1,083
1456
$226K ﹤0.01%
+3,110
1457
$225K ﹤0.01%
2,866
-54
1458
$224K ﹤0.01%
+6,755
1459
$224K ﹤0.01%
+10,102
1460
$224K ﹤0.01%
7,068
-6,046
1461
$224K ﹤0.01%
+12,625
1462
$224K ﹤0.01%
+2,121
1463
$223K ﹤0.01%
+18,320
1464
$223K ﹤0.01%
+9,803
1465
$223K ﹤0.01%
+1,253
1466
$223K ﹤0.01%
+7,216
1467
$222K ﹤0.01%
+8,692
1468
$222K ﹤0.01%
+6,250
1469
$221K ﹤0.01%
+51,686
1470
$221K ﹤0.01%
+6,037
1471
$221K ﹤0.01%
+2,278
1472
$220K ﹤0.01%
+3,201
1473
$220K ﹤0.01%
+3,762
1474
$218K ﹤0.01%
+3,019
1475
$217K ﹤0.01%
5,761
+167
57 58
59
60 61