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
201
$7.09M 0.09%
115,828
-25,219
202
$7.08M 0.09%
93,262
+47,109
203
$7.07M 0.09%
53,932
+50,155
204
$7.02M 0.09%
+37,628
205
$6.98M 0.09%
15
206
$6.89M 0.09%
28,881
-4,696
207
$6.88M 0.08%
14,562
+10,830
208
$6.88M 0.08%
85,368
+54,378
209
$6.85M 0.08%
195,245
+17,318
210
$6.82M 0.08%
52,671
+7,059
211
$6.8M 0.08%
221,356
+173,046
212
$6.79M 0.08%
17,011
+15,061
213
$6.78M 0.08%
88,003
+73,346
214
$6.75M 0.08%
+19,704
215
$6.63M 0.08%
137,780
+15,083
216
$6.57M 0.08%
+174,658
217
$6.54M 0.08%
218,379
+187,644
218
$6.53M 0.08%
30,800
+28,140
219
$6.5M 0.08%
+38,116
220
$6.48M 0.08%
+357,335
221
$6.46M 0.08%
+91,561
222
$6.37M 0.08%
117,724
+53,470
223
$6.37M 0.08%
28,137
+11,645
224
$6.36M 0.08%
39,003
+30,840
225
$6.31M 0.08%
22,052
+20,365
7 8
9
10 11