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
376
$125K 0.01%
+915
377
$124K 0.01%
+1,525
378
$124K 0.01%
+1,112
379
$124K 0.01%
+13,322
380
$124K 0.01%
+2,084
381
$123K 0.01%
+911
382
$122K 0.01%
+1,244
383
$122K 0.01%
+630
384
$121K 0.01%
+2,626
385
$121K 0.01%
+1,978
386
$120K 0.01%
+2,038
387
$120K 0.01%
+1,952
388
$119K 0.01%
+4,412
389
$119K 0.01%
+832
390
$118K 0.01%
+4,075
391
$117K 0.01%
+1,053
392
$116K 0.01%
+2,410
393
$116K 0.01%
+609
394
$115K 0.01%
+1,724
395
$115K 0.01%
+3,940
396
$114K 0.01%
+1,267
397
$113K 0.01%
+638
398
$112K 0.01%
+2,700
399
$112K 0.01%
+3,587
400
$112K 0.01%
+410
14 15
16
17 18