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
751
$22K ﹤0.01%
+292
752
$22K ﹤0.01%
+844
753
$22K ﹤0.01%
+215
754
$22K ﹤0.01%
+289
755
$21K ﹤0.01%
+934
756
$21K ﹤0.01%
+376
757
$21K ﹤0.01%
+152
758
$21K ﹤0.01%
+500
759
$21K ﹤0.01%
+987
760
$21K ﹤0.01%
+188
761
$21K ﹤0.01%
+384
762
$21K ﹤0.01%
+380
763
$21K ﹤0.01%
+1,597
764
$21K ﹤0.01%
+659
765
$20K ﹤0.01%
+286
766
$20K ﹤0.01%
+309
767
$20K ﹤0.01%
+147
768
$20K ﹤0.01%
+163
769
$20K ﹤0.01%
+2,586
770
$20K ﹤0.01%
+157
771
$20K ﹤0.01%
+435
772
$20K ﹤0.01%
+325
773
$20K ﹤0.01%
+118
774
$20K ﹤0.01%
+6,925
775
$20K ﹤0.01%
+143
29 30
31
32 33