OPS
Orion Portfolio Solutions Portfolio holdings
AUM $10.2B
AUM
$10.2B
AUM Growth
+$170M (+2%)
Cap. Flow
+$293M
Cap. Flow % of AUM
2.87%
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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0% | 4,625 -880 | -16% | -$60.3K | |||
| $316K | 0% | 6,136 +1,548 | +34% | +$79.7K | |||
| $316K | 0% | 3,500 -170 | -5% | -$15.3K | |||
| $315K | 0% | 10,013 | New | +$315K | |||
| $314K | 0% | 7,143 +454 | +7% | +$20K | |||
| $314K | 0% | 6,290 +254 | +4% | +$12.7K | |||
| $313K | 0% | 25,565 +6,274 | +33% | +$76.7K | |||
| $313K | 0% | 7,719 | New | +$313K | |||
| $311K | 0% | 21,541 +333 | +2% | +$4.81K | |||
| $311K | 0% | 16,216 +1,585 | +11% | +$30.4K | |||
| $311K | 0% | 3,355 -50 | -1% | -$4.63K | |||
| $310K | 0% | 12,993 +339 | +3% | +$8.08K | |||
| $309K | 0% | 24,242 +3,365 | +16% | +$42.9K | |||
| $308K | 0% | 15,545 +1,027 | +7% | +$20.4K | |||
| $308K | 0% | 9,619 -2,416 | -20% | -$77.3K | |||
| $306K | 0% | 4,954 +80 | +2% | +$4.95K | |||
| $306K | 0% | 3,214 -393 | -11% | -$37.5K | |||
| $306K | 0% | 9,220 -479 | -5% | -$15.9K | |||
| $306K | 0% | 11,465 | – | – | |||
| $305K | 0% | 28,462 +5,062 | +22% | +$54.3K | |||
| $305K | 0% | 7,485 -300 | -4% | -$12.2K | |||
| $305K | 0% | 6,281 | New | +$305K | |||
| $304K | 0% | 32,393 +3,725 | +13% | +$34.9K | |||
| $303K | 0% | 8,942 | New | +$303K | |||
| $302K | 0% | 6,250 -234 | -4% | -$11.3K |
