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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0% | 9,189 | New | +$286K | |||
| $286K | 0% | 3,267 -2,870 | -47% | -$251K | |||
| $284K | 0% | 1,933 -40 | -2% | -$5.87K | |||
| $283K | 0% | 9,441 | New | +$283K | |||
| $283K | 0% | 9,194 +1,151 | +14% | +$35.4K | |||
| $280K | 0% | 10,721 -409 | -4% | -$10.7K | |||
| $279K | 0% | 3,519 -187 | -5% | -$14.8K | |||
| $279K | 0% | 13,609 -4,893 | -26% | -$100K | |||
| $278K | 0% | 5,007 | New | +$278K | |||
| $278K | 0% | 6,796 -12 | -0.2% | -$491 | |||
| $276K | 0% | 6,121 | New | +$276K | |||
| $276K | 0% | 6,506 | – | – | |||
| $275K | 0% | 43,976 | New | +$275K | |||
| $275K | 0% | 5,463 +69 | +1% | +$3.48K | |||
| $275K | 0% | 7,266 -151 | -2% | -$5.71K | |||
| $275K | 0% | 5,830 +884 | +18% | +$41.6K | |||
| $274K | 0% | 13,641 -7,503 | -35% | -$151K | |||
| $273K | 0% | 5,453 | New | +$273K | |||
| $273K | 0% | 10,195 | – | – | |||
| $271K | 0% | 9,688 +128 | +1% | +$3.58K | |||
| $270K | 0% | 5,059 +416 | +9% | +$22.2K | |||
| $270K | 0% | 8,310 +2,945 | +55% | +$95.5K | |||
| $269K | 0% | 2,241 -114 | -5% | -$13.7K | |||
| $269K | 0% | 2,485 -783 | -24% | -$84.9K | |||
| $269K | 0% | 7,317 -439 | -6% | -$16.2K |
