OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.7M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$5.15M

Top Sells

1
+$75.7M
2
+$13.5M
3
+$5.49M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.41M

Sector Composition

1 Technology 5.13%
2 Financials 2.75%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.07%
89,374
-10,627
177
$1.96M 0.07%
40,754
+101
178
$1.95M 0.07%
37,598
+3,242
179
$1.95M 0.07%
29,007
+195
180
$1.93M 0.06%
4,169
+69
181
$1.91M 0.06%
6,758
+500
182
$1.9M 0.06%
178,227
-622
183
$1.89M 0.06%
31,976
+613
184
$1.89M 0.06%
24,615
-631
185
$1.88M 0.06%
10,294
+173
186
$1.8M 0.06%
30,915
+616
187
$1.79M 0.06%
45,902
+6,896
188
$1.79M 0.06%
15,642
+54
189
$1.78M 0.06%
11,338
+1,273
190
$1.76M 0.06%
27,322
-5,837
191
$1.75M 0.06%
24,691
+4,878
192
$1.74M 0.06%
25,844
+550
193
$1.74M 0.06%
+34,516
194
$1.71M 0.06%
27,032
+126
195
$1.67M 0.06%
34,345
+2,826
196
$1.67M 0.06%
7,221
-274
197
$1.65M 0.06%
9,621
+822
198
$1.64M 0.05%
29,259
-8,292
199
$1.64M 0.05%
41,856
+3,817
200
$1.62M 0.05%
16,952
+5,891
6 7
8
9 10