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%
+355
777
$20K ﹤0.01%
+660
778
$20K ﹤0.01%
+354
779
$20K ﹤0.01%
+656
780
$20K ﹤0.01%
+78
781
$20K ﹤0.01%
+332
782
$19K ﹤0.01%
+385
783
$19K ﹤0.01%
+639
784
$19K ﹤0.01%
+723
785
$19K ﹤0.01%
+220
786
$19K ﹤0.01%
+1,027
787
$19K ﹤0.01%
+133
788
$19K ﹤0.01%
+317
789
$19K ﹤0.01%
+298
790
$19K ﹤0.01%
+125
791
$19K ﹤0.01%
+263
792
$19K ﹤0.01%
+887
793
$19K ﹤0.01%
+397
794
$18K ﹤0.01%
+2,308
795
$18K ﹤0.01%
+1,392
796
$18K ﹤0.01%
+582
797
$18K ﹤0.01%
+572
798
$18K ﹤0.01%
+216
799
$18K ﹤0.01%
+1,313
800
$18K ﹤0.01%
+490
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