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
1,628
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 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 8.61%
17,186,466
-1,745
2
$312M 3.85%
406,980
+281,863
3
$291M 3.59%
707,112
+459,658
4
$167M 2.06%
817,215
+788,387
5
$127M 1.56%
768,451
+553,619
6
$112M 1.38%
388,116
+298,283
7
$87.4M 1.08%
357,582
+329,705
8
$86.7M 1.07%
1,919,822
-20,697
9
$85.6M 1.06%
1,054,504
+1,002,792
10
$75.5M 0.93%
5,699,434
+836,467
11
$71.2M 0.88%
767,150
+732,360
12
$68M 0.84%
272,746
+24,556
13
$67.9M 0.84%
681,081
+572,030
14
$63M 0.78%
453,746
+431,471
15
$62.8M 0.77%
454,674
+42,347
16
$62.1M 0.77%
601,495
+424,593
17
$54.5M 0.67%
1,601,419
+1,541,764
18
$53.6M 0.66%
1,714,114
+1,607,477
19
$53.1M 0.65%
2,889,513
+2,776,311
20
$53M 0.65%
548,413
+460,560
21
$52.1M 0.64%
+394,933
22
$51.4M 0.63%
1,104,112
+1,062,258
23
$51M 0.63%
124,501
+102,063
24
$50.6M 0.62%
469,317
+249,000
25
$50.1M 0.62%
1,058,395
+993,366
1
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