OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
+$293M
Cap. Flow %
2.87%
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
$15.1M0.15%80,022
-27,319
-25%
-$5.14M
$15M0.15%190,526
-2,623
-1%
-$207K
$15M0.15%45,583
+592
+1%
+$195K
$14.9M0.15%252,143
-43,051
-15%
-$2.54M
$14.6M0.14%61,642
-2,869
-4%
-$678K
$14.4M0.14%204,647
+35,341
+21%
+$2.49M
$14.1M0.14%135,274
+2,494
+2%
+$261K
$14.1M0.14%525,933
+89,108
+20%
+$2.39M
$14.1M0.14%78,416
-1,898
-2%
-$341K
$13.7M0.13%146,188
+28,341
+24%
+$2.66M
$13.6M0.13%47,624
+1,549
+3%
+$442K
$13.5M0.13%403,211
+46,340
+13%
+$1.55M
$13.4M0.13%55,104
+2,060
+4%
+$503K
$13.4M0.13%85,091
-17,337
-17%
-$2.73M
$13.3M0.13%126,195
-2,413
-2%
-$253K
$12.9M0.13%249,572
+14,050
+6%
+$728K
$12.8M0.13%450,893
+127,805
+40%
+$3.61M
$12.7M0.12%243,909
+8,753
+4%
+$455K
$12.6M0.12%13,329
-269
-2%
-$255K
$12.5M0.12%423,211
-30,465
-7%
-$902K
$12.5M0.12%226,930
-11,163
-5%
-$615K
$12.4M0.12%56,254
-369,082
-87%
-$81.5M
$12.3M0.12%211,422
-29,427
-12%
-$1.72M
$12.3M0.12%234,665
-4,097
-2%
-$215K
$12.3M0.12%69,857
+40,920
+141%
+$7.19M
1 4567881