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
476
$72K 0.01%
+4,480
477
$72K 0.01%
+1,992
478
$72K 0.01%
+894
479
$72K 0.01%
+1,222
480
$71K 0.01%
+529
481
$71K 0.01%
+755
482
$70K 0.01%
+1,113
483
$69K 0.01%
+2,066
484
$69K 0.01%
+1,020
485
$69K 0.01%
+496
486
$68K 0.01%
+1,235
487
$68K 0.01%
+1,099
488
$68K 0.01%
+732
489
$68K 0.01%
+1,262
490
$67K 0.01%
+1,062
491
$67K 0.01%
+3,295
492
$67K 0.01%
+407
493
$67K 0.01%
+1,937
494
$66K 0.01%
+2,161
495
$66K 0.01%
+544
496
$66K 0.01%
+1,415
497
$66K 0.01%
+2,174
498
$65K 0.01%
+576
499
$65K 0.01%
+316
500
$65K 0.01%
+980
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