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
1501
$199K ﹤0.01%
33,959
+23,319
1502
$196K ﹤0.01%
+10,662
1503
$177K ﹤0.01%
+10,659
1504
$175K ﹤0.01%
36,709
+1,709
1505
$170K ﹤0.01%
+18,365
1506
$170K ﹤0.01%
+16,439
1507
$169K ﹤0.01%
15,333
+3,013
1508
$161K ﹤0.01%
+20,807
1509
$160K ﹤0.01%
+10,025
1510
$158K ﹤0.01%
+72,997
1511
$154K ﹤0.01%
+14,664
1512
$147K ﹤0.01%
+13,920
1513
$147K ﹤0.01%
+17,477
1514
$144K ﹤0.01%
+15,472
1515
$128K ﹤0.01%
+27,104
1516
$128K ﹤0.01%
21,075
-236
1517
$126K ﹤0.01%
+14,571
1518
$119K ﹤0.01%
+4,382
1519
$118K ﹤0.01%
+12,814
1520
$118K ﹤0.01%
+29,269
1521
$114K ﹤0.01%
+13,523
1522
$113K ﹤0.01%
+11,796
1523
$102K ﹤0.01%
+26,908
1524
$95K ﹤0.01%
+23,871
1525
$94.3K ﹤0.01%
+21,922
59 60
61
62 63