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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0% | 1,727 +6 | +0.4% | +$788 | |||
| $227K | 0% | 20,215 +4,031 | +25% | +$45.2K | |||
| $226K | 0% | 1,457 +178 | +14% | +$27.6K | |||
| $226K | 0% | 6,012 +110 | +2% | +$4.13K | |||
| $226K | 0% | 5,576 | New | +$226K | |||
| $224K | 0% | 6,035 | New | +$224K | |||
| $224K | 0% | 5,605 -534 | -9% | -$21.3K | |||
| $223K | 0% | 4,551 | New | +$223K | |||
| $223K | 0% | 6,592 | New | +$223K | |||
| $223K | 0% | 3,018 | New | +$223K | |||
| $222K | 0% | 8,376 -730 | -8% | -$19.4K | |||
| $222K | 0% | 17,838 -546 | -3% | -$6.8K | |||
| $221K | 0% | 8,777 | New | +$221K | |||
| $221K | 0% | 14,863 -24,481 | -62% | -$365K | |||
| $221K | 0% | 5,105 | New | +$221K | |||
| $220K | 0% | 1,447 -58 | -4% | -$8.82K | |||
| $220K | 0% | 3,329 +126 | +4% | +$8.32K | |||
| $219K | 0% | 3,441 | New | +$219K | |||
| $219K | 0% | 6,193 | New | +$219K | |||
| $217K | 0% | 2,620 | New | +$217K | |||
| $216K | 0% | 7,063 -1,107 | -14% | -$33.9K | |||
| $216K | 0% | 3,443 -1,617 | -32% | -$102K | |||
| $216K | 0% | 2,544 -276 | -10% | -$23.5K | |||
| $216K | 0% | 3,496 | New | +$216K | |||
| $216K | 0% | 5,328 | New | +$216K |
