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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0% | 1,346 +77 | +6% | +$14K | |||
| $243K | 0% | 6,459 +1,063 | +20% | +$40K | |||
| $243K | 0% | 2,779 -350 | -11% | -$30.6K | |||
| $243K | 0% | 16,255 | New | +$243K | |||
| $242K | 0% | 4,867 | New | +$242K | |||
| $241K | 0% | 904 -116 | -11% | -$31K | |||
| $238K | 0% | 6,972 | – | – | |||
| $238K | 0% | 9,776 +346 | +4% | +$8.41K | |||
| $237K | 0% | 7,240 -113 | -2% | -$3.7K | |||
| $237K | 0% | 5,850 -112 | -2% | -$4.53K | |||
| $236K | 0% | 6,404 | New | +$236K | |||
| $235K | 0% | 22,738 -3,639 | -14% | -$37.7K | |||
| $235K | 0% | 6,122 -116 | -2% | -$4.46K | |||
| $234K | 0% | 2,289 | New | +$234K | |||
| $233K | 0% | 10,799 | New | +$233K | |||
| $233K | 0% | 6,261 +220 | +4% | +$8.18K | |||
| $233K | 0% | 10,723 | New | +$233K | |||
| $233K | 0% | 9,900 +211 | +2% | +$4.96K | |||
| $232K | 0% | 4,836 -2,974 | -38% | -$143K | |||
| $231K | 0% | 8,535 | New | +$231K | |||
| $231K | 0% | 5,212 -370 | -7% | -$16.4K | |||
| $229K | 0% | 738 +85 | +13% | +$26.4K | |||
| $228K | 0% | 4,720 +366 | +8% | +$17.7K | |||
| $227K | 0% | 542 -252 | -32% | -$106K | |||
| $227K | 0% | 9,285 +486 | +6% | +$11.9K |
