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
$12.3M0.12%180,645
+24,464
+16%
+$1.66M
$12.2M0.12%26,280
+826
+3%
+$385K
$12M0.12%51,566
-1,118
-2%
-$261K
$12M0.12%119,290
-10,584
-8%
-$1.07M
$12M0.12%17,879
-1,409
-7%
-$948K
$12M0.12%480,479
+359,875
+298%
+$9.01M
$12M0.12%213,953
-4,653
-2%
-$261K
$12M0.12%72,720
+7,788
+12%
+$1.28M
$11.9M0.12%104,706
-386,483
-79%
-$44M
$11.8M0.12%151,304
-40,887
-21%
-$3.2M
$11.8M0.12%208,248
+62,850
+43%
+$3.57M
$11.8M0.12%39,088
-267
-0.7%
-$80.6K
$11.8M0.12%117,214
+4,164
+4%
+$419K
$11.7M0.12%445,555
-38,047
-8%
-$1M
$11.6M0.11%318,848
+15,632
+5%
+$569K
$11.6M0.11%127,208
-33,692
-21%
-$3.07M
$11.3M0.11%125,939
-38,941
-24%
-$3.5M
$11.3M0.11%177,532
+3,038
+2%
+$193K
$11.3M0.11%92,885
-3,283
-3%
-$398K
$11.2M0.11%137,576
+2,052
+2%
+$168K
$11.2M0.11%303,089
+47,502
+19%
+$1.76M
$11.2M0.11%182,721
+11,778
+7%
+$722K
$11.1M0.11%110,155
+14,005
+15%
+$1.41M
$11.1M0.11%264,804
-3,524
-1%
-$147K
$11M0.11%149,497
+328
+0.2%
+$24.1K
1 5678981