OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
+$293M
Cap. Flow %
2.87%
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

1Technology11.08%
2Financials6.98%
3Healthcare5.28%
4Consumer Discretionary4.51%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$302K0%7,986
-523
-6%
-$19.8K
$301K0%49,019
+3,982
+9%
+$24.5K
$301K0%24,957
-1,419
-5%
-$17.1K
$301K0%8,565
+1,404
+20%
+$49.4K
$301K0%10,105 New
+$301K
$301K0%2,872
-93
-3%
-$9.74K
$301K0%10,645 New
+$301K
$300K0%6,533
+843
+15%
+$38.7K
$300K0%8,592 New
+$300K
$298K0%18,493
-2,405
-12%
-$38.8K
$298K0%6,280
-5,366
-46%
-$254K
$297K0%7,358
+1,885
+34%
+$76.2K
$297K0%17,588
+798
+5%
+$13.5K
$296K0%16,257
-161
-1%
-$2.93K
$294K0%54,270
-1,225
-2%
-$6.63K
$292K0%9,962
-1,597
-14%
-$46.8K
$292K0%5,733
-729
-11%
-$37.1K
$291K0%4,855 New
+$291K
$290K0%12,463
+1,017
+9%
+$23.7K
$290K0%1,545
-20
-1%
-$3.76K
$290K0%3,280
+885
+37%
+$78.2K
$289K0%2,197
-29
-1%
-$3.82K
$289K0%20,789 New
+$289K
$288K0%4,574
+201
+5%
+$12.7K
$287K0%2,572 New
+$287K
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