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
26
$11.1M 0.87%
+131,926
27
$11M 0.87%
+171,976
28
$10.8M 0.85%
+200,927
29
$9.92M 0.78%
+33,524
30
$9.33M 0.73%
+80,607
31
$9.32M 0.73%
+106,877
32
$9.29M 0.73%
+84,082
33
$9.06M 0.71%
+220,160
34
$8.54M 0.67%
+85,062
35
$8.13M 0.64%
+54,310
36
$7.24M 0.57%
+115,025
37
$7.05M 0.55%
+84,034
38
$6.71M 0.53%
+152,439
39
$6.32M 0.5%
+77,553
40
$6.25M 0.49%
+140,824
41
$6.17M 0.49%
+210,902
42
$6.02M 0.47%
+108,165
43
$5.9M 0.46%
+218,861
44
$5.85M 0.46%
+171,923
45
$5.69M 0.45%
+45,198
46
$5.69M 0.45%
+36,065
47
$5.67M 0.45%
+63,225
48
$5.64M 0.44%
+64,096
49
$5.47M 0.43%
+24,158
50
$5.33M 0.42%
+48,629
1
2
3 4 5