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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$95.5M
3
+$68.9M
4
VTV icon
Vanguard Value ETF
VTV
+$55.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$55.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Financials 2.33%
3 Industrials 2.02%
4 Consumer Staples 1.68%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.03%
+7,286
227
$415K 0.03%
+4,101
228
$415K 0.03%
+2,329
229
$413K 0.03%
+70,160
230
$409K 0.03%
+1,861
231
$407K 0.03%
+15,993
232
$396K 0.03%
+3,308
233
$394K 0.03%
+2,422
234
$390K 0.03%
+13,995
235
$389K 0.03%
+2,168
236
$385K 0.03%
+3,558
237
$382K 0.03%
+6,485
238
$371K 0.03%
+3,912
239
$365K 0.03%
+9,178
240
$362K 0.03%
+1,725
241
$362K 0.03%
+2,091
242
$362K 0.03%
+3,178
243
$359K 0.03%
+17,265
244
$359K 0.03%
+2,026
245
$358K 0.03%
+1,559
246
$356K 0.03%
+4,355
247
$354K 0.03%
+5,777
248
$352K 0.03%
+1,084
249
$351K 0.03%
+20,430
250
$351K 0.03%
+1,806
8 9
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