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
776
$20K ﹤0.01%
+118
777
$20K ﹤0.01%
+350
778
$20K ﹤0.01%
+660
779
$20K ﹤0.01%
+354
780
$20K ﹤0.01%
+656
781
$20K ﹤0.01%
+78
782
$19K ﹤0.01%
+397
783
$19K ﹤0.01%
+385
784
$19K ﹤0.01%
+639
785
$19K ﹤0.01%
+723
786
$19K ﹤0.01%
+220
787
$19K ﹤0.01%
+1,027
788
$19K ﹤0.01%
+133
789
$19K ﹤0.01%
+317
790
$19K ﹤0.01%
+335
791
$19K ﹤0.01%
+125
792
$19K ﹤0.01%
+263
793
$19K ﹤0.01%
+887
794
$18K ﹤0.01%
+566
795
$18K ﹤0.01%
+153
796
$18K ﹤0.01%
+398
797
$18K ﹤0.01%
+466
798
$18K ﹤0.01%
+299
799
$18K ﹤0.01%
+165
800
$18K ﹤0.01%
+554
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