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 -185,065 | Closed | – | |||
| $0 | 0% | 0 -9,045 | Closed | – | |||
| $0 | 0% | 0 -11,794 | Closed | – | |||
| $0 | 0% | 0 -35,315 | Closed | – | |||
| $0 | 0% | 0 -8,712 | Closed | – | |||
| $0 | 0% | 0 -5,655 | Closed | – | |||
| $0 | 0% | 0 -10,194 | Closed | – | |||
| $0 | 0% | 0 -11,040 | Closed | – | |||
| $0 | 0% | 0 -2,070 | Closed | – | |||
| $0 | 0% | 0 -7,541 | Closed | – | |||
| $0 | 0% | 0 -9,941 | Closed | – | |||
| $0 | 0% | 0 -45,058 | Closed | – | |||
| $0 | 0% | 0 -22,419 | Closed | – | |||
| $0 | 0% | 0 -10,228 | Closed | – | |||
| $0 | 0% | 0 -27,370 | Closed | – | |||
| $0 | 0% | 0 -2,293 | Closed | – | |||
| $0 | 0% | 0 -5,937 | Closed | – | |||
| $0 | 0% | 0 -10,313 | Closed | – | |||
| $0 | 0% | 0 -5,430 | Closed | – | |||
| $0 | 0% | 0 -35,709 | Closed | – | |||
| $0 | 0% | 0 -2,410 | Closed | – | |||
| $0 | 0% | 0 -9,046 | Closed | – | |||
| $0 | 0% | 0 -11,248 | Closed | – | |||
| $0 | 0% | 0 -4,245 | Closed | – | |||
| $0 | 0% | 0 -10,397 | Closed | – |
