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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0% | 21,287 +288 | +1% | +$4.59K | |||
| $338K | 0% | 3,204 +351 | +12% | +$37.1K | |||
| $338K | 0% | 8,513 -1,439 | -14% | -$57.1K | |||
| $338K | 0% | 8,444 -5,556 | -40% | -$222K | |||
| $337K | 0% | 19,616 +3,113 | +19% | +$53.5K | |||
| $335K | 0% | 21,616 -15,475 | -42% | -$240K | |||
| $335K | 0% | 11,433 | New | +$335K | |||
| $335K | 0% | 1,160 +114 | +11% | +$32.9K | |||
| $333K | 0% | 149,494 +18,019 | +14% | +$40.2K | |||
| $332K | 0% | 1,773 -50 | -3% | -$9.38K | |||
| $332K | 0% | 18,741 -2,526 | -12% | -$44.7K | |||
| $331K | 0% | 2,468 -316 | -11% | -$42.4K | |||
| $327K | 0% | 7,799 +3,006 | +63% | +$126K | |||
| $327K | 0% | 17,468 -50,831 | -74% | -$951K | |||
| $326K | 0% | 6,731 | New | +$326K | |||
| $325K | 0% | 10,717 -688 | -6% | -$20.9K | |||
| $325K | 0% | 5,228 +951 | +22% | +$59.1K | |||
| $323K | 0% | 9,910 -317 | -3% | -$10.3K | |||
| $323K | 0% | 6,790 +243 | +4% | +$11.6K | |||
| $320K | 0% | 12,775 | New | +$320K | |||
| $319K | 0% | 2,984 -2,661 | -47% | -$284K | |||
| $319K | 0% | 1,192 -58 | -5% | -$15.5K | |||
| $318K | 0% | 6,320 -15,091 | -70% | -$759K | |||
| $317K | 0% | 3,883 -291 | -7% | -$23.8K | |||
| $317K | 0% | 2,998 -2,032 | -40% | -$215K |
