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
301
$224K 0.02%
+1,094
302
$223K 0.02%
+1,605
303
$218K 0.02%
+890
304
$217K 0.02%
+5,030
305
$215K 0.02%
+2,803
306
$211K 0.02%
+3,999
307
$209K 0.02%
+5,558
308
$208K 0.02%
+2,805
309
$205K 0.02%
+963
310
$204K 0.02%
+4,292
311
$202K 0.02%
+1,048
312
$201K 0.02%
+1,763
313
$200K 0.02%
+1,716
314
$199K 0.02%
+6,928
315
$199K 0.02%
+9,882
316
$199K 0.02%
+750
317
$197K 0.02%
+8,679
318
$196K 0.02%
+1,102
319
$195K 0.02%
+1,337
320
$195K 0.02%
+3,831
321
$194K 0.02%
+4,816
322
$191K 0.02%
+2,943
323
$188K 0.01%
+6,475
324
$186K 0.01%
+1,041
325
$185K 0.01%
+656
11 12
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