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
1576
– –
-11,875
1577
– –
-12,095
1578
– –
-30,563
1579
– –
-3,745
1580
– –
-7,152
1581
– –
-10,773
1582
– –
-17,896
1583
– –
-24,351
1584
– –
-8,113
1585
– –
-4,925
1586
– –
-14,869
1587
– –
-5,537
1588
– –
-7,901
1589
– –
-29,701
1590
– –
-10,623
1591
– –
-42,599
1592
– –
-3,002
1593
– –
-84,874
1594
– –
-11,504
1595
– –
-8,458
1596
– –
-10,857
1597
– –
-21,782
1598
– –
-23,266
1599
– –
-26,340
1600
– –
-37,071
61 62 63
64
65