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
1526
$93.8K ﹤0.01%
+14,493
1527
$91.4K ﹤0.01%
+10,186
1528
$89.8K ﹤0.01%
+11,170
1529
$89.7K ﹤0.01%
+15,279
1530
$82.8K ﹤0.01%
10,142
-142
1531
$81.2K ﹤0.01%
10,400
-120
1532
$76.7K ﹤0.01%
+28,113
1533
$75.6K ﹤0.01%
+357,151
1534
$65.6K ﹤0.01%
+23,267
1535
$63.2K ﹤0.01%
1,593
+13
1536
$60.5K ﹤0.01%
+10,082
1537
$59K ﹤0.01%
+11,799
1538
$57.8K ﹤0.01%
+11,703
1539
$57.7K ﹤0.01%
+10,427
1540
$52.4K ﹤0.01%
+13,468
1541
$52.1K ﹤0.01%
+85,093
1542
$52.1K ﹤0.01%
+10,000
1543
$43.9K ﹤0.01%
+13,270
1544
$42.8K ﹤0.01%
+25,141
1545
$37.1K ﹤0.01%
+14,167
1546
$33.3K ﹤0.01%
+20,974
1547
$23.3K ﹤0.01%
+17,279
1548
$15.8K ﹤0.01%
+10,136
1549
$10.8K ﹤0.01%
+227
1550
$9.83K ﹤0.01%
+1,867
60 61
62
63 64