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
626
$35K ﹤0.01%
+1,770
627
$35K ﹤0.01%
+810
628
$35K ﹤0.01%
+268
629
$34K ﹤0.01%
+241
630
$34K ﹤0.01%
+200
631
$34K ﹤0.01%
+1,716
632
$34K ﹤0.01%
+324
633
$34K ﹤0.01%
+732
634
$34K ﹤0.01%
+809
635
$34K ﹤0.01%
+2,000
636
$34K ﹤0.01%
+274
637
$34K ﹤0.01%
+2,652
638
$34K ﹤0.01%
+1,755
639
$34K ﹤0.01%
+2,504
640
$33K ﹤0.01%
+160
641
$33K ﹤0.01%
+116
642
$33K ﹤0.01%
+480
643
$33K ﹤0.01%
+302
644
$33K ﹤0.01%
+349
645
$33K ﹤0.01%
+4,836
646
$33K ﹤0.01%
+325
647
$33K ﹤0.01%
+500
648
$33K ﹤0.01%
+535
649
$32K ﹤0.01%
+208
650
$32K ﹤0.01%
+794
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