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
726
$25K ﹤0.01%
+1,144
727
$24K ﹤0.01%
+975
728
$24K ﹤0.01%
+786
729
$24K ﹤0.01%
+247
730
$24K ﹤0.01%
+442
731
$24K ﹤0.01%
+206
732
$24K ﹤0.01%
+1,327
733
$24K ﹤0.01%
+200
734
$24K ﹤0.01%
+141
735
$24K ﹤0.01%
+2,110
736
$24K ﹤0.01%
+509
737
$24K ﹤0.01%
+476
738
$23K ﹤0.01%
+261
739
$23K ﹤0.01%
+529
740
$23K ﹤0.01%
+382
741
$23K ﹤0.01%
+179
742
$23K ﹤0.01%
+106
743
$23K ﹤0.01%
+377
744
$23K ﹤0.01%
+628
745
$23K ﹤0.01%
+317
746
$22K ﹤0.01%
+104
747
$22K ﹤0.01%
+172
748
$22K ﹤0.01%
+582
749
$22K ﹤0.01%
+337
750
$22K ﹤0.01%
+110
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