OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.7M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$5.15M

Top Sells

1
+$75.7M
2
+$13.5M
3
+$5.49M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.41M

Sector Composition

1 Technology 5.13%
2 Financials 2.75%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.46M 0.08%
24,229
-452
152
$2.46M 0.08%
106,390
-6,348
153
$2.45M 0.08%
69,559
+7,678
154
$2.45M 0.08%
27,482
+16,111
155
$2.37M 0.08%
12,581
+1,444
156
$2.37M 0.08%
71,820
+3,306
157
$2.35M 0.08%
47,791
-16,935
158
$2.29M 0.08%
30,028
+16,708
159
$2.29M 0.08%
29,081
+449
160
$2.28M 0.08%
75,935
+8,084
161
$2.27M 0.08%
24,512
-6,159
162
$2.25M 0.08%
50,680
+56
163
$2.22M 0.07%
25,500
+6,979
164
$2.21M 0.07%
18,847
+867
165
$2.1M 0.07%
44,479
+22,365
166
$2.09M 0.07%
48,602
-9,596
167
$2.09M 0.07%
52,568
+384
168
$2.09M 0.07%
7,161
+515
169
$2.08M 0.07%
52,777
+3,530
170
$2.07M 0.07%
9,205
-744
171
$2.03M 0.07%
13,124
-481
172
$2.01M 0.07%
30,999
+1,350
173
$2M 0.07%
67,640
+28,194
174
$1.97M 0.07%
17,060
-286
175
$1.96M 0.07%
38,792
+657
5 6
7
8 9