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 | |
|---|---|---|---|---|---|---|---|
| $87K | 0% | 10,579 +17 | +0.2% | +$140 | |||
| $83.5K | 0% | 21,917 +686 | +3% | +$2.61K | |||
| $82.1K | 0% | 16,721 +235 | +1% | +$1.15K | |||
| $79.6K | 0% | 10,817 +233 | +2% | +$1.72K | |||
| $78.6K | 0% | 12,987 | New | +$78.6K | |||
| $78.4K | 0% | 11,903 +211 | +2% | +$1.39K | |||
| $76.6K | 0% | 12,118 +993 | +9% | +$6.28K | |||
| $74.5K | 0% | 12,355 +2,106 | +21% | +$12.7K | |||
| $64.9K | 0% | 10,507 -4,413 | -30% | -$27.3K | |||
| $61.9K | 0% | 12,020 -2,743 | -19% | -$14.1K | |||
| $61.9K | 0% | 11,737 | New | +$61.9K | |||
| $58.1K | 0% | 21,280 +7,356 | +53% | +$20.1K | |||
| $55.4K | 0% | 17,996 -1,013 | -5% | -$3.12K | |||
| $49.8K | 0% | 30,000 | – | – | |||
| $47.8K | 0% | 13,322 | New | +$47.8K | |||
| $47.7K | 0% | 18,775 | New | +$47.7K | |||
| $46.5K | 0% | 10,703 -1,649 | -13% | -$7.16K | |||
| $35.3K | 0% | 12,000 -1,000 | -8% | -$2.94K | |||
| $28.6K | 0% | 14,171 +1,344 | +10% | +$2.72K | |||
| $27.4K | 0% | 10,239 | New | +$27.4K | |||
| $27.1K | 0% | 22,368 | – | – | |||
| $26.3K | 0% | 31,762 +21,163 | +200% | +$17.5K | |||
| $20.7K | 0% | 357,151 | – | – | |||
| $19.2K | 0% | 12,101 | New | +$19.2K | |||
| $18.6K | 0% | 15,002 +3,067 | +26% | +$3.8K |
