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
51
$5.31M 0.42%
+123,148
52
$5.3M 0.42%
+55,901
53
$4.91M 0.39%
+71,202
54
$4.69M 0.37%
+78,075
55
$4.66M 0.37%
+48,987
56
$4.65M 0.37%
+72,963
57
$4.51M 0.35%
+49,380
58
$4.32M 0.34%
+24,580
59
$4.26M 0.34%
+127,004
60
$4.11M 0.32%
+159,043
61
$3.85M 0.3%
+47,562
62
$3.77M 0.3%
+30,161
63
$3.65M 0.29%
+26,782
64
$3.55M 0.28%
+29,446
65
$3.33M 0.26%
+30,909
66
$3.25M 0.26%
+55,775
67
$3.22M 0.25%
+31,654
68
$3.05M 0.24%
+56,654
69
$3.01M 0.24%
+56,009
70
$2.87M 0.23%
+76,357
71
$2.84M 0.22%
+83,248
72
$2.82M 0.22%
+149,239
73
$2.65M 0.21%
+37,994
74
$2.64M 0.21%
+89,439
75
$2.62M 0.21%
+23,726
1 2
3
4 5