OPS
Orion Portfolio Solutions Portfolio holdings
AUM $10.2B
AUM
$10.2B
AUM Growth
+$170M (+2%)
Cap. Flow
+$223M
Cap. Flow % of AUM
2.19%
Top 10 Holdings %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
| 1 | Technology | 11.08% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0% | 3,001 -139 | -4% | -$16.6K | |||
| $357K | 0% | 4,236 +798 | +23% | +$67.3K | |||
| $357K | 0% | 5,773 +437 | +8% | +$27K | |||
| $356K | 0% | 1,890 -878 | -32% | -$165K | |||
| $355K | 0% | 9,424 -7,668 | -45% | -$288K | |||
| $354K | 0% | 5,658 -196 | -3% | -$12.3K | |||
| $354K | 0% | 7,502 | New | +$354K | |||
| $353K | 0% | 2,662 -420 | -14% | -$55.7K | |||
| $353K | 0% | 67,002 +880 | +1% | +$4.64K | |||
| $352K | 0% | 66,607 +10,037 | +18% | +$53.1K | |||
| $352K | 0% | 3,999 -71 | -2% | -$6.26K | |||
| $352K | 0% | 10,612 +3,038 | +40% | +$101K | |||
| $352K | 0% | 5,566 -1,129 | -17% | -$71.4K | |||
| $351K | 0% | 6,469 -4,502 | -41% | -$245K | |||
| $351K | 0% | 9,235 | New | +$351K | |||
| $350K | 0% | 3,473 -381 | -10% | -$38.4K | |||
| $349K | 0% | 4,862 -23 | -0.5% | -$1.65K | |||
| $349K | 0% | 3,997 -109 | -3% | -$9.5K | |||
| $348K | 0% | 11,150 | New | +$348K | |||
| $348K | 0% | 6,887 | New | +$348K | |||
| $344K | 0% | 14,341 | New | +$344K | |||
| $343K | 0% | 17,644 | New | +$343K | |||
| $343K | 0% | 22,737 +6,012 | +36% | +$90.6K | |||
| $342K | 0% | 13,446 -51 | -0.4% | -$1.3K | |||
| $341K | 0% | 6,740 | New | +$341K |
