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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0% | 3,889 -3,790 | -49% | -$262K | |||
| $268K | 0% | 4,653 -185 | -4% | -$10.7K | |||
| $266K | 0% | 8,013 +2,303 | +40% | +$76.4K | |||
| $266K | 0% | 8,912 +90 | +1% | +$2.68K | |||
| $265K | 0% | 17,410 +1,620 | +10% | +$24.7K | |||
| $265K | 0% | 9,500 | New | +$265K | |||
| $264K | 0% | 25,659 | New | +$264K | |||
| $264K | 0% | 2,266 | New | +$264K | |||
| $264K | 0% | 4,534 +75 | +2% | +$4.36K | |||
| $262K | 0% | 10,820 | New | +$262K | |||
| $262K | 0% | 10,461 +1,839 | +21% | +$46.1K | |||
| $262K | 0% | 2,434 -209 | -8% | -$22.5K | |||
| $262K | 0% | 8,676 -473 | -5% | -$14.3K | |||
| $262K | 0% | 14,867 | New | +$262K | |||
| $261K | 0% | 5,023 -1,529 | -23% | -$79.5K | |||
| $260K | 0% | 2,811 -14,845 | -84% | -$1.37M | |||
| $259K | 0% | 6,887 +54 | +0.8% | +$2.03K | |||
| $259K | 0% | 7,307 -1,779 | -20% | -$63K | |||
| $257K | 0% | 82,576 +1,589 | +2% | +$4.94K | |||
| $256K | 0% | 11,151 -21,625 | -66% | -$497K | |||
| $256K | 0% | 11,633 -295 | -2% | -$6.49K | |||
| $256K | 0% | 3,893 -1,914 | -33% | -$126K | |||
| $256K | 0% | 7,356 | New | +$256K | |||
| $255K | 0% | 1,684 -458 | -21% | -$69.5K | |||
| $255K | 0% | 3,253 +550 | +20% | +$43.1K |
