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
1476
$216K ﹤0.01%
+9,500
1477
$216K ﹤0.01%
8,686
-2,255
1478
$216K ﹤0.01%
+3,525
1479
$215K ﹤0.01%
2,522
-426,868
1480
$214K ﹤0.01%
8,919
-55
1481
$214K ﹤0.01%
+4,878
1482
$214K ﹤0.01%
+7,588
1483
$214K ﹤0.01%
10,728
+188
1484
$213K ﹤0.01%
+5,598
1485
$213K ﹤0.01%
+3,569
1486
$213K ﹤0.01%
+6,666
1487
$212K ﹤0.01%
+6,649
1488
$212K ﹤0.01%
+2,069
1489
$211K ﹤0.01%
6,758
-8,992
1490
$210K ﹤0.01%
+10,725
1491
$210K ﹤0.01%
+13,554
1492
$209K ﹤0.01%
+2,388
1493
$209K ﹤0.01%
+5,062
1494
$207K ﹤0.01%
+4,509
1495
$204K ﹤0.01%
+13,537
1496
$202K ﹤0.01%
+2,295
1497
$202K ﹤0.01%
+11,023
1498
$202K ﹤0.01%
+2,653
1499
$200K ﹤0.01%
+8,666
1500
$200K ﹤0.01%
24,019
-30
58 59
60
61 62