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
$438K﹤0.01% 12,073
-5
-0%
-$181
$437K﹤0.01% 16,731
+2,580
+18%
+$67.4K
$437K﹤0.01% 5,251
+400
+8%
+$33.3K
$430K﹤0.01% 5,901
-136
-2%
-$9.92K
$429K﹤0.01%
+19,222
 New
+$429K
$429K﹤0.01% 10,953
+232
+2%
+$9.09K
$428K﹤0.01% 4,311
+1,744
+68%
+$173K
$425K﹤0.01% 3,125
-1,573
-33%
-$214K
$425K﹤0.01% 4,944
-3,579
-42%
-$308K
$424K﹤0.01% 1,213
-582
-32%
-$203K
$423K﹤0.01% 29,865
+19,735
+195%
+$279K
$422K﹤0.01% 13,583
+1,469
+12%
+$45.6K
$420K﹤0.01% 6,130
+1,136
+23%
+$77.8K
$419K﹤0.01%
+57,307
 New
+$419K
$418K﹤0.01%
+12,776
 New
+$418K
$418K﹤0.01% 2,818
-335
-11%
-$49.7K
$416K﹤0.01% 21,263
+3,887
+22%
+$76.1K
$416K﹤0.01% 10,885
-607
-5%
-$23.2K
$415K﹤0.01% 14,409
+7,722
+115%
+$222K
$414K﹤0.01% 3,628
+22
+0.6%
+$2.51K
$412K﹤0.01% 23,022
+504
+2%
+$9.02K
$408K﹤0.01%
+15,299
 New
+$408K
$408K﹤0.01% 10,032
+1,892
+23%
+$76.9K
$408K﹤0.01% 9,377
+655
+8%
+$28.5K
$405K﹤0.01% 5,185
+2,609
+101%
+$204K
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