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
601
$39K ﹤0.01%
+1,509
602
$39K ﹤0.01%
+518
603
$39K ﹤0.01%
+484
604
$39K ﹤0.01%
+867
605
$39K ﹤0.01%
+931
606
$39K ﹤0.01%
+1,174
607
$39K ﹤0.01%
+355
608
$39K ﹤0.01%
+1,023
609
$39K ﹤0.01%
+811
610
$38K ﹤0.01%
+1,181
611
$38K ﹤0.01%
+1,245
612
$37K ﹤0.01%
+2,019
613
$37K ﹤0.01%
+500
614
$37K ﹤0.01%
+227
615
$36K ﹤0.01%
+141
616
$36K ﹤0.01%
+244
617
$36K ﹤0.01%
+222
618
$36K ﹤0.01%
+2,265
619
$36K ﹤0.01%
+271
620
$36K ﹤0.01%
+405
621
$36K ﹤0.01%
+239
622
$35K ﹤0.01%
+234
623
$35K ﹤0.01%
+309
624
$35K ﹤0.01%
+751
625
$35K ﹤0.01%
+557
23 24
25
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