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
326
$181K 0.01%
+1,760
327
$178K 0.01%
+7,240
328
$177K 0.01%
+809
329
$177K 0.01%
+1,156
330
$176K 0.01%
+11,684
331
$175K 0.01%
+3,820
332
$174K 0.01%
+1,116
333
$174K 0.01%
+5,201
334
$170K 0.01%
+1,994
335
$167K 0.01%
+5,925
336
$167K 0.01%
+3,263
337
$166K 0.01%
+8,899
338
$166K 0.01%
+3,195
339
$164K 0.01%
+1,923
340
$163K 0.01%
+1,413
341
$160K 0.01%
+874
342
$158K 0.01%
+3,768
343
$158K 0.01%
+2,639
344
$157K 0.01%
+1,008
345
$155K 0.01%
+3,328
346
$154K 0.01%
+1,835
347
$153K 0.01%
+417
348
$152K 0.01%
+1,629
349
$151K 0.01%
+8,950
350
$150K 0.01%
+2,559
12 13
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