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
451
$82K 0.01%
+2,541
452
$82K 0.01%
+860
453
$80K 0.01%
+1,010
454
$80K 0.01%
+1,102
455
$80K 0.01%
+1,119
456
$79K 0.01%
+371
457
$79K 0.01%
+1,870
458
$79K 0.01%
+1,093
459
$79K 0.01%
+222
460
$79K 0.01%
+731
461
$77K 0.01%
+1,670
462
$77K 0.01%
+794
463
$77K 0.01%
+1,114
464
$77K 0.01%
+519
465
$76K 0.01%
+868
466
$76K 0.01%
+452
467
$75K 0.01%
+809
468
$75K 0.01%
+707
469
$75K 0.01%
+592
470
$75K 0.01%
+6,440
471
$74K 0.01%
+2,050
472
$74K 0.01%
+4,694
473
$73K 0.01%
+499
474
$73K 0.01%
+387
475
$73K 0.01%
+3,775
17 18
19
20 21