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
526
$58K ﹤0.01%
+1,050
527
$58K ﹤0.01%
+1,108
528
$58K ﹤0.01%
+2,230
529
$58K ﹤0.01%
+3,054
530
$58K ﹤0.01%
+2,062
531
$57K ﹤0.01%
+581
532
$57K ﹤0.01%
+1,173
533
$57K ﹤0.01%
+729
534
$57K ﹤0.01%
+217
535
$57K ﹤0.01%
+761
536
$55K ﹤0.01%
+824
537
$54K ﹤0.01%
+790
538
$54K ﹤0.01%
+323
539
$54K ﹤0.01%
+505
540
$54K ﹤0.01%
+270
541
$54K ﹤0.01%
+680
542
$54K ﹤0.01%
+1,068
543
$53K ﹤0.01%
+995
544
$53K ﹤0.01%
+951
545
$53K ﹤0.01%
+899
546
$52K ﹤0.01%
+1,875
547
$52K ﹤0.01%
+386
548
$51K ﹤0.01%
+756
549
$51K ﹤0.01%
+460
550
$51K ﹤0.01%
+1,091
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