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
$403K﹤0.01% 8,981
+3,058
+52%
+$137K
$402K﹤0.01% 5,451
+594
+12%
+$43.8K
$400K﹤0.01% 17,322
-2,427
-12%
-$56.1K
$400K﹤0.01% 4,985
+1,816
+57%
+$146K
$398K﹤0.01% 32,378
+2,548
+9%
+$31.3K
$398K﹤0.01% 6,824
+239
+4%
+$13.9K
$395K﹤0.01% 71,883
+26,065
+57%
+$143K
$394K﹤0.01% 2,502
+399
+19%
+$62.9K
$394K﹤0.01% 19,569
+1,991
+11%
+$40K
$393K﹤0.01% 14,674
-884
-6%
-$23.7K
$393K﹤0.01% 21,542
-43,518
-67%
-$794K
$392K﹤0.01% 7,994
+252
+3%
+$12.4K
$391K﹤0.01% 4,739
-136
-3%
-$11.2K
$390K﹤0.01% 17,084
+2,072
+14%
+$47.3K
$388K﹤0.01%
+2,697
 New
+$388K
$386K﹤0.01% 10,749
+180
+2%
+$6.46K
$385K﹤0.01% 9,383
+1,518
+19%
+$62.3K
$385K﹤0.01% 12,242
+48
+0.4%
+$1.51K
$385K﹤0.01% 7,055
+662
+10%
+$36.1K
$383K﹤0.01% 4,585
-9,963
-68%
-$832K
$383K﹤0.01% 7,108
+744
+12%
+$40.1K
$381K﹤0.01% 10,833
-23
-0.2%
-$809
$381K﹤0.01%
+31,692
 New
+$381K
$381K﹤0.01%
+16,311
 New
+$381K
$381K﹤0.01% 40,572
+835
+2%
+$7.83K
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