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
$379K﹤0.01% 5,904
-163
-3%
-$10.5K
$379K﹤0.01%
+10,384
 New
+$379K
$378K﹤0.01% 1,555
+266
+21%
+$64.7K
$378K﹤0.01%
+12,021
 New
+$378K
$378K﹤0.01% 11,446
+869
+8%
+$28.7K
$378K﹤0.01% 8,178
+378
+5%
+$17.5K
$377K﹤0.01% 3,919
+890
+29%
+$85.7K
$374K﹤0.01% 22,118
-41,018
-65%
-$694K
$374K﹤0.01% 7,819
-8,259
-51%
-$395K
$373K﹤0.01% 1,682
-59
-3%
-$13.1K
$373K﹤0.01% 4,087
-108
-3%
-$9.84K
$372K﹤0.01% 8,388
+2,645
+46%
+$117K
$372K﹤0.01% 11,933
+246
+2%
+$7.67K
$370K﹤0.01% 40,975
+10,048
+32%
+$90.7K
$369K﹤0.01% 51
-5
-9%
-$36.2K
$369K﹤0.01% 9,752
+276
+3%
+$10.5K
$369K﹤0.01% 7,806
+42
+0.5%
+$1.98K
$366K﹤0.01% 21,340
+76
+0.4%
+$1.31K
$364K﹤0.01% 108,135
+46,965
+77%
+$158K
$364K﹤0.01% 6,880
+919
+15%
+$48.6K
$364K﹤0.01% 11,069
-433
-4%
-$14.2K
$363K﹤0.01% 7,001
-224
-3%
-$11.6K
$363K﹤0.01% 6,611
-611
-8%
-$33.6K
$362K﹤0.01% 3,313
+850
+35%
+$93K
$360K﹤0.01%
+16,723
 New
+$360K
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