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
126
$13.1M 0.16%
38,059
+29,676
127
$12.9M 0.16%
177,581
+129,024
128
$12.8M 0.16%
+232,977
129
$12.8M 0.16%
49,998
+45,234
130
$12.7M 0.16%
326,715
+255,239
131
$12.6M 0.15%
18,760
+16,005
132
$12.5M 0.15%
82,358
+37,251
133
$12.5M 0.15%
488,928
+309,783
134
$12.3M 0.15%
197,530
+132,907
135
$12.1M 0.15%
160,485
+152,227
136
$12M 0.15%
26,012
+24,492
137
$11.9M 0.15%
245,964
+16,920
138
$11.9M 0.15%
212,027
+355
139
$11.7M 0.14%
121,463
+99,867
140
$11.6M 0.14%
122,634
+58,020
141
$11.3M 0.14%
67,925
+47,439
142
$11M 0.14%
53,061
+27,228
143
$10.8M 0.13%
396,374
+210,549
144
$10.7M 0.13%
+145,102
145
$10.5M 0.13%
78,697
+71,145
146
$10.5M 0.13%
46,522
+45,016
147
$10.5M 0.13%
106,745
+92,782
148
$10.5M 0.13%
447,103
+269,282
149
$10.4M 0.13%
118,472
+102,773
150
$10.4M 0.13%
+189,122
4 5
6
7 8