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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0% | 8,790 -2,423 | -22% | -$69.9K | |||
| $253K | 0% | 6,589 -168 | -2% | -$6.44K | |||
| $252K | 0% | 12,826 -1,207 | -9% | -$23.7K | |||
| $251K | 0% | 9,569 -629 | -6% | -$16.5K | |||
| $251K | 0% | 8,223 -14 | -0.2% | -$427 | |||
| $251K | 0% | 20,221 | New | +$251K | |||
| $250K | 0% | 9,948 +209 | +2% | +$5.26K | |||
| $250K | 0% | 8,064 -151 | -2% | -$4.68K | |||
| $249K | 0% | 21,212 -1,854 | -8% | -$21.8K | |||
| $249K | 0% | 2,874 -927 | -24% | -$80.3K | |||
| $249K | 0% | 3,918 | New | +$249K | |||
| $249K | 0% | 14,504 -636 | -4% | -$10.9K | |||
| $249K | 0% | 7,259 | New | +$249K | |||
| $249K | 0% | 3,479 | – | – | |||
| $248K | 0% | 10,040 -430 | -4% | -$10.6K | |||
| $248K | 0% | 8,271 -1,010 | -11% | -$30.3K | |||
| $247K | 0% | 10,572 -955 | -8% | -$22.3K | |||
| $247K | 0% | 6,560 +167 | +3% | +$6.29K | |||
| $247K | 0% | 11,242 | New | +$247K | |||
| $246K | 0% | 6,798 | New | +$246K | |||
| $246K | 0% | 10,074 | New | +$246K | |||
| $245K | 0% | 7,978 -1,072 | -12% | -$33K | |||
| $245K | 0% | 10,500 +7,751 | +282% | +$181K | |||
| $244K | 0% | 2,990 +31 | +1% | +$2.53K | |||
| $244K | 0% | 3,106 -215 | -6% | -$16.9K |
