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
$8.1B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$189M
3
+$161M
4
AAPL icon
Apple
AAPL
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$86M

Top Sells

1
+$106M
2
+$36.9M
3
+$36.3M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M

Sector Composition

1 Technology 10.45%
2 Healthcare 6.15%
3 Communication Services 5.99%
4 Financials 5.86%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.13%
120,749
+97,521
152
$10.2M 0.13%
+48,374
153
$10.1M 0.13%
135,774
-17,700
154
$10.1M 0.13%
+402,062
155
$10.1M 0.12%
47,134
+45,989
156
$9.99M 0.12%
120,404
+92,136
157
$9.98M 0.12%
130,163
+6,769
158
$9.96M 0.12%
427,748
+369,863
159
$9.9M 0.12%
35,412
+23,834
160
$9.84M 0.12%
48,173
+44,602
161
$9.66M 0.12%
172,710
+161,178
162
$9.65M 0.12%
19,421
+14,841
163
$9.52M 0.12%
76,329
+68,244
164
$9.51M 0.12%
232,866
+202,738
165
$9.51M 0.12%
72,534
+56,329
166
$9.46M 0.12%
56,973
+51,376
167
$9.45M 0.12%
211,723
+189,743
168
$9.25M 0.11%
+285,007
169
$9.22M 0.11%
287,039
+20,082
170
$9.08M 0.11%
90,689
+74,610
171
$9.07M 0.11%
115,784
+108,123
172
$8.97M 0.11%
289,749
+21,545
173
$8.95M 0.11%
31,178
+29,498
174
$8.84M 0.11%
459,394
+346,592
175
$8.8M 0.11%
12,934
+12,309
5 6
7
8 9