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
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.7M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$5.15M

Top Sells

1
+$75.7M
2
+$13.5M
3
+$5.49M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.41M

Sector Composition

1 Technology 5.13%
2 Financials 2.75%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.17M 0.11%
59,528
+12,364
127
$3.08M 0.1%
5,032
+540
128
$3.03M 0.1%
26,110
-5,599
129
$3.01M 0.1%
16,440
+2,414
130
$2.96M 0.1%
48,432
-2,286
131
$2.94M 0.1%
26,877
+3,861
132
$2.87M 0.1%
10,721
+351
133
$2.87M 0.1%
16,515
+248
134
$2.84M 0.09%
29,860
-264
135
$2.81M 0.09%
86,594
+655
136
$2.8M 0.09%
54,446
+775
137
$2.8M 0.09%
26,053
-6,314
138
$2.78M 0.09%
56,126
-7,560
139
$2.74M 0.09%
15,945
+2,019
140
$2.66M 0.09%
20,590
+3,574
141
$2.63M 0.09%
7,675
+984
142
$2.61M 0.09%
39,475
-1,192
143
$2.61M 0.09%
54,865
+1,129
144
$2.6M 0.09%
51,210
-106
145
$2.59M 0.09%
23,108
+4,694
146
$2.59M 0.09%
40,826
+1,015
147
$2.57M 0.09%
80,803
-747
148
$2.55M 0.09%
74,645
+1,987
149
$2.53M 0.08%
33,201
+9,725
150
$2.52M 0.08%
40,073
-19,646
4 5
6
7 8