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
701
$27K ﹤0.01%
+489
702
$27K ﹤0.01%
+362
703
$27K ﹤0.01%
+338
704
$27K ﹤0.01%
+254
705
$27K ﹤0.01%
+421
706
$26K ﹤0.01%
+3,843
707
$26K ﹤0.01%
+311
708
$26K ﹤0.01%
+203
709
$26K ﹤0.01%
+747
710
$26K ﹤0.01%
+735
711
$26K ﹤0.01%
+372
712
$26K ﹤0.01%
+5,409
713
$26K ﹤0.01%
+701
714
$26K ﹤0.01%
+560
715
$26K ﹤0.01%
+160
716
$25K ﹤0.01%
+358
717
$25K ﹤0.01%
+296
718
$25K ﹤0.01%
+103
719
$25K ﹤0.01%
+618
720
$25K ﹤0.01%
+466
721
$25K ﹤0.01%
+258
722
$25K ﹤0.01%
+1,144
723
$25K ﹤0.01%
+607
724
$25K ﹤0.01%
+433
725
$25K ﹤0.01%
+342
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