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
251
$351K 0.03%
+2,641
252
$349K 0.03%
+2,307
253
$347K 0.03%
+7,294
254
$342K 0.03%
+4,193
255
$334K 0.03%
+7,112
256
$332K 0.03%
+685
257
$326K 0.03%
+1,418
258
$318K 0.03%
+1,582
259
$315K 0.02%
+7,754
260
$314K 0.02%
+5,392
261
$313K 0.02%
+3,308
262
$312K 0.02%
+6,142
263
$312K 0.02%
+5,796
264
$310K 0.02%
+1,732
265
$300K 0.02%
+6,188
266
$299K 0.02%
+3,496
267
$299K 0.02%
+2,387
268
$295K 0.02%
+5,863
269
$295K 0.02%
+3,668
270
$291K 0.02%
+981
271
$287K 0.02%
+8,364
272
$283K 0.02%
+1,375
273
$280K 0.02%
+6,217
274
$279K 0.02%
+4,688
275
$277K 0.02%
+3,613
9 10
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