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
201
$1.6M 0.05%
2,821
-539
202
$1.6M 0.05%
59,421
+23,640
203
$1.59M 0.05%
28,629
+3,276
204
$1.59M 0.05%
58,551
+14,138
205
$1.57M 0.05%
68,284
+7,182
206
$1.57M 0.05%
73,884
+5,803
207
$1.55M 0.05%
76,460
-22,994
208
$1.55M 0.05%
+59,674
209
$1.53M 0.05%
14,600
+1,159
210
$1.52M 0.05%
27,135
+8,947
211
$1.52M 0.05%
15,155
+726
212
$1.51M 0.05%
22,690
+4,060
213
$1.5M 0.05%
12,236
-509
214
$1.49M 0.05%
29,080
+3,516
215
$1.47M 0.05%
42,469
-112
216
$1.47M 0.05%
22,376
+165
217
$1.47M 0.05%
5,302
+327
218
$1.46M 0.05%
34,147
-2,096
219
$1.45M 0.05%
43,156
-149
220
$1.42M 0.05%
28,246
+1,033
221
$1.41M 0.05%
11,530
+345
222
$1.4M 0.05%
75,236
-5,797
223
$1.39M 0.05%
9,380
+394
224
$1.36M 0.05%
6,803
+346
225
$1.35M 0.05%
30,684
-8,096
7 8
9
10 11