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
$8.1B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$189M
3
+$161M
4
AAPL icon
Apple
AAPL
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$86M

Top Sells

1
+$106M
2
+$36.9M
3
+$36.3M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M

Sector Composition

1 Technology 10.45%
2 Healthcare 6.15%
3 Communication Services 5.99%
4 Financials 5.86%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.73M 0.11%
160,719
+140,131
177
$8.6M 0.11%
82,245
+50,602
178
$8.49M 0.1%
37,206
+34,024
179
$8.48M 0.1%
66,500
+46,045
180
$8.47M 0.1%
23,787
+22,051
181
$8.44M 0.1%
162,440
+152,462
182
$8.38M 0.1%
104,524
+63,272
183
$8.31M 0.1%
358,910
-47,297
184
$8.29M 0.1%
67,600
+41,223
185
$8.22M 0.1%
118,406
+106,499
186
$8.2M 0.1%
+99,961
187
$8.16M 0.1%
161,357
+42,151
188
$8.16M 0.1%
+56,849
189
$8.06M 0.1%
204,769
+8,523
190
$8.05M 0.1%
147,440
+125,511
191
$7.84M 0.1%
40,397
+34,563
192
$7.8M 0.1%
32,279
+20,226
193
$7.74M 0.1%
257,656
+246,509
194
$7.72M 0.1%
+33,163
195
$7.6M 0.09%
18,403
+11,609
196
$7.55M 0.09%
81,365
+41,877
197
$7.41M 0.09%
65,541
+59,269
198
$7.28M 0.09%
29,887
+27,058
199
$7.22M 0.09%
97,158
+81,166
200
$7.09M 0.09%
96,094
+44,419
6 7
8
9 10