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
551
$50K ﹤0.01%
+2,208
552
$50K ﹤0.01%
+2,946
553
$49K ﹤0.01%
+529
554
$49K ﹤0.01%
+2,756
555
$49K ﹤0.01%
+291
556
$49K ﹤0.01%
+309
557
$48K ﹤0.01%
+2,409
558
$48K ﹤0.01%
+823
559
$48K ﹤0.01%
+8,632
560
$48K ﹤0.01%
+807
561
$47K ﹤0.01%
+1,303
562
$47K ﹤0.01%
+3,581
563
$47K ﹤0.01%
+621
564
$47K ﹤0.01%
+1,196
565
$47K ﹤0.01%
+1,900
566
$46K ﹤0.01%
+1,502
567
$46K ﹤0.01%
+896
568
$46K ﹤0.01%
+584
569
$45K ﹤0.01%
+474
570
$45K ﹤0.01%
+543
571
$45K ﹤0.01%
+938
572
$45K ﹤0.01%
+1,053
573
$45K ﹤0.01%
+564
574
$45K ﹤0.01%
+2,278
575
$45K ﹤0.01%
+493
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