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
351
$150K 0.01%
+1,285
352
$148K 0.01%
+2,316
353
$147K 0.01%
+3,241
354
$146K 0.01%
+4,152
355
$145K 0.01%
+1,681
356
$144K 0.01%
+2,676
357
$143K 0.01%
+1,587
358
$139K 0.01%
+2,362
359
$138K 0.01%
+2,830
360
$137K 0.01%
+928
361
$135K 0.01%
+734
362
$135K 0.01%
+7,298
363
$135K 0.01%
+2,674
364
$133K 0.01%
+1,738
365
$132K 0.01%
+2,447
366
$132K 0.01%
+5,734
367
$131K 0.01%
+1,674
368
$131K 0.01%
+4,490
369
$130K 0.01%
+848
370
$130K 0.01%
+4,306
371
$127K 0.01%
+370
372
$126K 0.01%
+4,644
373
$126K 0.01%
+639
374
$126K 0.01%
+922
375
$125K 0.01%
+1,135
13 14
15
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