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
$9.97M0.1%141,961
-48,495
-25%
-$3.4M
$9.92M0.1%166,518
-37,062
-18%
-$2.21M
$9.9M0.1%22,798
+1,661
+8%
+$721K
$9.89M0.1%31,759
+3,745
+13%
+$1.17M
$9.85M0.1%2,138
+36
+2%
+$166K
$9.77M0.1%87,400
+4,869
+6%
+$544K
$9.69M0.1%169,149
+11,553
+7%
+$662K
$9.65M0.09%40,509
-689
-2%
-$164K
$9.64M0.09%32,681
-497,324
-94%
-$147M
$9.59M0.09%78,745
+1,672
+2%
+$204K
$9.56M0.09%192,270
+11,177
+6%
+$556K
$9.48M0.09%144,492
-12,938
-8%
-$849K
$9.45M0.09%184,614
-2,212
-1%
-$113K
$9.43M0.09%187,000
-22,120
-11%
-$1.12M
$9.39M0.09%342,903
-33,564
-9%
-$919K
$9.38M0.09%156,357
+11,401
+8%
+$684K
$9.25M0.09%106,138
-2,967
-3%
-$259K
$9.25M0.09%125,641
-4,887
-4%
-$360K
$9.25M0.09%42,253
+39,321
+1,341%
+$8.6M
$9.24M0.09%100,983
+3,787
+4%
+$347K
$9.1M0.09%92,204
+39,721
+76%
+$3.92M
$9.09M0.09%154,103
+29,183
+23%
+$1.72M
$9.04M0.09%42,760
+10,943
+34%
+$2.31M
$8.93M0.09%27,070
+497
+2%
+$164K
$8.88M0.09%13,065
+422
+3%
+$287K
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