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
401
$111K 0.01%
+4,684
402
$111K 0.01%
+3,405
403
$108K 0.01%
+1,840
404
$108K 0.01%
+2,029
405
$108K 0.01%
+907
406
$107K 0.01%
+2,830
407
$107K 0.01%
+2,126
408
$106K 0.01%
+1,273
409
$106K 0.01%
+3,648
410
$105K 0.01%
+1,353
411
$105K 0.01%
+1,532
412
$104K 0.01%
+626
413
$102K 0.01%
+1,160
414
$101K 0.01%
+1,180
415
$101K 0.01%
+1,188
416
$101K 0.01%
+510
417
$101K 0.01%
+1,286
418
$100K 0.01%
+6,235
419
$100K 0.01%
+1,828
420
$99K 0.01%
+2,035
421
$99K 0.01%
+4,818
422
$98K 0.01%
+1,020
423
$98K 0.01%
+1,630
424
$98K 0.01%
+425
425
$98K 0.01%
+5,925
15 16
17
18 19