OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
+$293M
Cap. Flow %
2.87%
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

1Technology11.08%
2Financials6.98%
3Healthcare5.28%
4Consumer Discretionary4.51%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$204K0%3,034
-48
-2%
-$3.23K
$203K0%4,205 New
+$203K
$203K0%3,112
-12,713
-80%
-$829K
$203K0%12,362
+1,424
+13%
+$23.4K
$203K0%10,903
+763
+8%
+$14.2K
$203K0%11,222
+571
+5%
+$10.3K
$203K0%6,198 New
+$203K
$202K0%3,973 New
+$202K
$202K0%7,051 New
+$202K
$202K0%2,429
+165
+7%
+$13.7K
$201K0%6,325 New
+$201K
$200K0%9,848 New
+$200K
$199K0%10,390 New
+$199K
$196K0%10,909 New
+$196K
$195K0%15,477
+21
+0.1%
+$265
$185K0%13,008
-328
-2%
-$4.66K
$182K0%14,642
+1,948
+15%
+$24.2K
$176K0%14,023
-1,746
-11%
-$21.9K
$175K0%10,455
+51
+0.5%
+$852
$173K0%18,026
+1,435
+9%
+$13.8K
$173K0%23,295
+1,400
+6%
+$10.4K
$170K0%11,028
-1,606
-13%
-$24.8K
$168K0%16,978
+6,020
+55%
+$59.7K
$163K0%16,285
+43
+0.3%
+$429
$162K0%12,654 New
+$162K
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