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
801
$18K ﹤0.01%
+2,308
802
$18K ﹤0.01%
+1,392
803
$18K ﹤0.01%
+582
804
$18K ﹤0.01%
+572
805
$18K ﹤0.01%
+196
806
$18K ﹤0.01%
+138
807
$18K ﹤0.01%
+166
808
$18K ﹤0.01%
+383
809
$18K ﹤0.01%
+53
810
$18K ﹤0.01%
+216
811
$18K ﹤0.01%
+352
812
$18K ﹤0.01%
+168
813
$18K ﹤0.01%
+64
814
$18K ﹤0.01%
+215
815
$18K ﹤0.01%
+809
816
$18K ﹤0.01%
+170
817
$18K ﹤0.01%
+299
818
$18K ﹤0.01%
+270
819
$18K ﹤0.01%
+1,065
820
$18K ﹤0.01%
+1,313
821
$18K ﹤0.01%
+490
822
$17K ﹤0.01%
+400
823
$17K ﹤0.01%
+527
824
$17K ﹤0.01%
+66
825
$17K ﹤0.01%
+567
31 32
33
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