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
1
$803M 26.85%
17,899,621
+639,036
2
$172M 5.74%
360,141
+38,999
3
$107M 3.58%
1,475,703
+257,519
4
$96.1M 3.21%
1,881,471
-31,249
5
$84.5M 2.82%
263,244
-3,975
6
$62.9M 2.1%
427,481
-3,138
7
$62.1M 2.08%
3,491,464
8
$44.1M 1.47%
+2,256,234
9
$40.4M 1.35%
817,459
-14,442
10
$36.6M 1.22%
205,905
+295
11
$32.4M 1.08%
1,581,260
+251,887
12
$30.4M 1.02%
90,391
+5,448
13
$30.2M 1.01%
75,961
-10,016
14
$27.2M 0.91%
515,135
-9,906
15
$23.2M 0.77%
420,062
-12,796
16
$23.1M 0.77%
278,318
+54,125
17
$22.6M 0.75%
135,440
+27,500
18
$20.6M 0.69%
255,183
-4,990
19
$19.9M 0.67%
88,217
-1,760
20
$19.4M 0.65%
792,327
+9,588
21
$18.3M 0.61%
126,820
+9,900
22
$17.4M 0.58%
39,946
-9,144
23
$16.9M 0.56%
50,174
-2,984
24
$16.4M 0.55%
187,614
+4,065
25
$15.8M 0.53%
287,838
+32,327
1
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