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
826
$17K ﹤0.01%
+844
827
$17K ﹤0.01%
+326
828
$17K ﹤0.01%
+219
829
$17K ﹤0.01%
+511
830
$17K ﹤0.01%
+115
831
$17K ﹤0.01%
+363
832
$17K ﹤0.01%
+1,248
833
$16K ﹤0.01%
+1,132
834
$16K ﹤0.01%
+186
835
$16K ﹤0.01%
+244
836
$16K ﹤0.01%
+363
837
$16K ﹤0.01%
+1,189
838
$16K ﹤0.01%
+443
839
$16K ﹤0.01%
+887
840
$16K ﹤0.01%
+510
841
$16K ﹤0.01%
+401
842
$16K ﹤0.01%
+191
843
$16K ﹤0.01%
+202
844
$16K ﹤0.01%
+347
845
$16K ﹤0.01%
+584
846
$16K ﹤0.01%
+139
847
$16K ﹤0.01%
+848
848
$16K ﹤0.01%
+657
849
$16K ﹤0.01%
+276
850
$16K ﹤0.01%
+372
32 33
34
35 36