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
1601
– –
-10,773
1602
– –
-17,896
1603
– –
-24,351
1604
– –
-11,504
1605
– –
-8,458
1606
– –
-10,857
1607
– –
-21,782
1608
– –
-23,266
1609
– –
-26,340
1610
– –
-37,071
1611
– –
-3,010
1612
– –
-18,196
1613
– –
-11,086
1614
– –
-1,708
1615
– –
-7,676
1616
– –
-95,226
1617
– –
-35,837
1618
– –
-17,307
1619
– –
-15,360
1620
– –
-44,074
1621
– –
-394
1622
– –
-107,947
1623
– –
-56,844
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