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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,465 | Closed | – | |||
| $0 | 0% | 0 -10,706 | Closed | – | |||
| $0 | 0% | 0 -7,398 | Closed | – | |||
| $0 | 0% | 0 -7,294 | Closed | – | |||
| $0 | 0% | 0 -1,243 | Closed | – | |||
| $0 | 0% | 0 -8,988 | Closed | – | |||
| $0 | 0% | 0 -2,416 | Closed | – | |||
| $0 | 0% | 0 -4,913 | Closed | – | |||
| $0 | 0% | 0 -1,237 | Closed | – | |||
| $0 | 0% | 0 -6,261 | Closed | – | |||
| $0 | 0% | 0 -1,376 | Closed | – | |||
| $0 | 0% | 0 -8,133 | Closed | – | |||
| $0 | 0% | 0 -6,421 | Closed | – | |||
| $0 | 0% | 0 -1,707 | Closed | – | |||
| $0 | 0% | 0 -1,622 | Closed | – | |||
| $0 | 0% | 0 -8,460 | Closed | – | |||
| $0 | 0% | 0 -11,196 | Closed | – | |||
| $0 | 0% | 0 -6,678 | Closed | – | |||
| $0 | 0% | 0 -8,480 | Closed | – | |||
| $0 | 0% | 0 -1,211 | Closed | – | |||
| $0 | 0% | 0 -4,798 | Closed | – | |||
| $0 | 0% | 0 -17,906 | Closed | – | |||
| $0 | 0% | 0 -31,778 | Closed | – | |||
| $0 | 0% | 0 -8,552 | Closed | – | |||
| $0 | 0% | 0 -14,911 | Closed | – |
