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
676
$30K ﹤0.01%
+842
677
$30K ﹤0.01%
+944
678
$30K ﹤0.01%
+1,402
679
$30K ﹤0.01%
+117
680
$30K ﹤0.01%
+830
681
$29K ﹤0.01%
+385
682
$29K ﹤0.01%
+526
683
$29K ﹤0.01%
+712
684
$29K ﹤0.01%
+700
685
$29K ﹤0.01%
+702
686
$29K ﹤0.01%
+868
687
$29K ﹤0.01%
+271
688
$28K ﹤0.01%
+293
689
$28K ﹤0.01%
+283
690
$28K ﹤0.01%
+728
691
$28K ﹤0.01%
+1,044
692
$28K ﹤0.01%
+1,145
693
$28K ﹤0.01%
+530
694
$27K ﹤0.01%
+254
695
$27K ﹤0.01%
+421
696
$27K ﹤0.01%
+876
697
$27K ﹤0.01%
+489
698
$27K ﹤0.01%
+95
699
$27K ﹤0.01%
+338
700
$27K ﹤0.01%
+253
26 27
28
29 30