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
651
$32K ﹤0.01%
+629
652
$32K ﹤0.01%
+1,259
653
$32K ﹤0.01%
+755
654
$32K ﹤0.01%
+343
655
$32K ﹤0.01%
+1,688
656
$32K ﹤0.01%
+784
657
$32K ﹤0.01%
+315
658
$32K ﹤0.01%
+757
659
$32K ﹤0.01%
+851
660
$32K ﹤0.01%
+225
661
$32K ﹤0.01%
+166
662
$32K ﹤0.01%
+221
663
$31K ﹤0.01%
+212
664
$31K ﹤0.01%
+226
665
$31K ﹤0.01%
+284
666
$31K ﹤0.01%
+627
667
$31K ﹤0.01%
+1,947
668
$31K ﹤0.01%
+1,171
669
$31K ﹤0.01%
+484
670
$30K ﹤0.01%
+1,000
671
$30K ﹤0.01%
+459
672
$30K ﹤0.01%
+1,112
673
$30K ﹤0.01%
+271
674
$30K ﹤0.01%
+682
675
$30K ﹤0.01%
+353
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