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
276
$276K 0.02%
+2,197
277
$273K 0.02%
+5,155
278
$270K 0.02%
+4,420
279
$255K 0.02%
+13,571
280
$253K 0.02%
+1,819
281
$251K 0.02%
+2,115
282
$251K 0.02%
+1,849
283
$246K 0.02%
+120
284
$246K 0.02%
+2,168
285
$245K 0.02%
+4,066
286
$244K 0.02%
+1,046
287
$242K 0.02%
+2,220
288
$241K 0.02%
+1,820
289
$240K 0.02%
+916
290
$238K 0.02%
+4,659
291
$238K 0.02%
+3,802
292
$237K 0.02%
+2,969
293
$237K 0.02%
+2,356
294
$236K 0.02%
+4,094
295
$234K 0.02%
+1,546
296
$234K 0.02%
+917
297
$231K 0.02%
+3,576
298
$229K 0.02%
+3,085
299
$228K 0.02%
+1,085
300
$225K 0.02%
+1,760
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