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
426
$98K 0.01%
+4,412
427
$96K 0.01%
+725
428
$95K 0.01%
+1,576
429
$95K 0.01%
+2,697
430
$95K 0.01%
+762
431
$94K 0.01%
+843
432
$94K 0.01%
+2,582
433
$93K 0.01%
+3,580
434
$93K 0.01%
+700
435
$92K 0.01%
+1,675
436
$91K 0.01%
+1,775
437
$89K 0.01%
+1,234
438
$89K 0.01%
+1,027
439
$88K 0.01%
+4,710
440
$88K 0.01%
+622
441
$87K 0.01%
+1,478
442
$86K 0.01%
+148
443
$86K 0.01%
+3,529
444
$86K 0.01%
+595
445
$86K 0.01%
+867
446
$85K 0.01%
+4,780
447
$84K 0.01%
+1,141
448
$83K 0.01%
+1,720
449
$83K 0.01%
+2,691
450
$83K 0.01%
+496
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