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 | |
|---|---|---|---|---|---|---|---|
| $160K | 0% | 23,968 | New | +$160K | |||
| $159K | 0% | 10,843 -14,325 | -57% | -$211K | |||
| $159K | 0% | 16,070 +170 | +1% | +$1.68K | |||
| $158K | 0% | 10,684 | New | +$158K | |||
| $156K | 0% | 10,133 -2,169 | -18% | -$33.3K | |||
| $155K | 0% | 19,210 +3,419 | +22% | +$27.6K | |||
| $152K | 0% | 17,462 | New | +$152K | |||
| $142K | 0% | 14,772 +3,812 | +35% | +$36.5K | |||
| $141K | 0% | 10,773 -414 | -4% | -$5.41K | |||
| $136K | 0% | 17,676 +2,456 | +16% | +$18.8K | |||
| $134K | 0% | 18,241 +4,915 | +37% | +$36.1K | |||
| $132K | 0% | 13,413 | New | +$132K | |||
| $130K | 0% | 19,768 -247 | -1% | -$1.63K | |||
| $127K | 0% | 22,618 +1,764 | +8% | +$9.9K | |||
| $124K | 0% | 11,668 | New | +$124K | |||
| $124K | 0% | 11,558 | New | +$124K | |||
| $122K | 0% | 10,673 | New | +$122K | |||
| $115K | 0% | 10,281 | New | +$115K | |||
| $111K | 0% | 15,668 -286 | -2% | -$2.03K | |||
| $111K | 0% | 48,623 +30,570 | +169% | +$69.7K | |||
| $102K | 0% | 19,606 -44,593 | -69% | -$233K | |||
| $95.1K | 0% | 13,133 +606 | +5% | +$4.39K | |||
| $91.3K | 0% | 16,718 -12,993 | -44% | -$70.9K | |||
| $91.3K | 0% | 13,786 -119 | -0.9% | -$788 | |||
| $88K | 0% | 11,596 -5,108 | -31% | -$38.8K |
