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
576
$44K ﹤0.01%
+37
577
$44K ﹤0.01%
+2,052
578
$44K ﹤0.01%
+1,177
579
$44K ﹤0.01%
+300
580
$44K ﹤0.01%
+2,464
581
$44K ﹤0.01%
+451
582
$43K ﹤0.01%
+390
583
$43K ﹤0.01%
+450
584
$43K ﹤0.01%
+828
585
$43K ﹤0.01%
+38
586
$43K ﹤0.01%
+9,275
587
$42K ﹤0.01%
+751
588
$42K ﹤0.01%
+777
589
$42K ﹤0.01%
+204
590
$42K ﹤0.01%
+642
591
$41K ﹤0.01%
+1,010
592
$41K ﹤0.01%
+171
593
$41K ﹤0.01%
+142
594
$41K ﹤0.01%
+283
595
$40K ﹤0.01%
+319
596
$40K ﹤0.01%
+446
597
$40K ﹤0.01%
+567
598
$40K ﹤0.01%
+649
599
$40K ﹤0.01%
+1,832
600
$39K ﹤0.01%
+792
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