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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0% | 5,704 -1,925 | -25% | -$72.7K | |||
| $214K | 0% | 5,888 | New | +$214K | |||
| $214K | 0% | 7,179 -44,520 | -86% | -$1.33M | |||
| $214K | 0% | 10,949 -1,614 | -13% | -$31.5K | |||
| $214K | 0% | 5,685 -8 | -0.1% | -$301 | |||
| $213K | 0% | 4,981 -111 | -2% | -$4.75K | |||
| $213K | 0% | 2,581 | New | +$213K | |||
| $211K | 0% | 6,698 | New | +$211K | |||
| $211K | 0% | 1,139 | New | +$211K | |||
| $210K | 0% | 3,466 | New | +$210K | |||
| $210K | 0% | 1,812 | New | +$210K | |||
| $209K | 0% | 1,160 | New | +$209K | |||
| $209K | 0% | 8,365 -5,774 | -41% | -$144K | |||
| $209K | 0% | 4,720 -1,033 | -18% | -$45.7K | |||
| $209K | 0% | 4,414 | New | +$209K | |||
| $208K | 0% | 2,453 | New | +$208K | |||
| $208K | 0% | 8,234 | New | +$208K | |||
| $208K | 0% | 8,144 | New | +$208K | |||
| $208K | 0% | 108 | New | +$208K | |||
| $208K | 0% | 4,919 -6,454 | -57% | -$273K | |||
| $207K | 0% | 7,639 | New | +$207K | |||
| $207K | 0% | 9,610 -574 | -6% | -$12.3K | |||
| $206K | 0% | 6,165 | New | +$206K | |||
| $204K | 0% | 6,652 | New | +$204K | |||
| $204K | 0% | 13,101 | New | +$204K |
