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
851
$16K ﹤0.01%
+929
852
$16K ﹤0.01%
+1,016
853
$16K ﹤0.01%
+640
854
$16K ﹤0.01%
+687
855
$15K ﹤0.01%
+100
856
$15K ﹤0.01%
+96
857
$15K ﹤0.01%
+213
858
$15K ﹤0.01%
+121
859
$15K ﹤0.01%
+540
860
$15K ﹤0.01%
+100
861
$15K ﹤0.01%
+426
862
$15K ﹤0.01%
+823
863
$15K ﹤0.01%
+73
864
$15K ﹤0.01%
+912
865
$15K ﹤0.01%
+285
866
$15K ﹤0.01%
+286
867
$15K ﹤0.01%
+203
868
$15K ﹤0.01%
+992
869
$15K ﹤0.01%
+488
870
$15K ﹤0.01%
+227
871
$15K ﹤0.01%
+293
872
$15K ﹤0.01%
+27
873
$14K ﹤0.01%
+560
874
$14K ﹤0.01%
+165
875
$14K ﹤0.01%
+72
33 34
35
36 37