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
$10.9M0.11%70,933
-58,708
-45%
-$9.02M
$10.9M0.11%25,399
+1,182
+5%
+$507K
$10.9M0.11%54,340
+5,552
+11%
+$1.11M
$10.9M0.11%40,499
-3,777
-9%
-$1.01M
$10.9M0.11%151,262
-3,339
-2%
-$240K
$10.8M0.11%98,233
+5,663
+6%
+$623K
$10.6M0.1%40,489
+18,323
+83%
+$4.8M
$10.5M0.1%207,944
+39,554
+23%
+$2M
$10.5M0.1%439,103 New
+$10.5M
$10.5M0.1%104,937
-103,971
-50%
-$10.4M
$10.5M0.1%132,934
-7,331
-5%
-$578K
$10.5M0.1%49,374
-7,856
-14%
-$1.66M
$10.4M0.1%50,517
-4,780
-9%
-$987K
$10.4M0.1%41,857
-12,806
-23%
-$3.18M
$10.4M0.1%15,702
+551
+4%
+$365K
$10.4M0.1%436,095 New
+$10.4M
$10.3M0.1%99,191
+3,520
+4%
+$364K
$10.2M0.1%40,313
-12,325
-23%
-$3.12M
$10.1M0.1%50,279
+2,083
+4%
+$420K
$10.1M0.1%304,943
+632
+0.2%
+$21K
$10.1M0.1%222,904
+46,507
+26%
+$2.11M
$10.1M0.1%114,667
+34,377
+43%
+$3.02M
$10.1M0.1%86,418
-2,079
-2%
-$243K
$10M0.1%23,924
+2,709
+13%
+$1.14M
$9.97M0.1%206,145
-354
-0.2%
-$17.1K
1 67891081