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%
+1,132
852
$16K ﹤0.01%
+276
853
$16K ﹤0.01%
+372
854
$16K ﹤0.01%
+929
855
$15K ﹤0.01%
+823
856
$15K ﹤0.01%
+73
857
$15K ﹤0.01%
+912
858
$15K ﹤0.01%
+285
859
$15K ﹤0.01%
+286
860
$15K ﹤0.01%
+203
861
$15K ﹤0.01%
+992
862
$15K ﹤0.01%
+426
863
$15K ﹤0.01%
+488
864
$15K ﹤0.01%
+227
865
$15K ﹤0.01%
+100
866
$15K ﹤0.01%
+293
867
$15K ﹤0.01%
+27
868
$15K ﹤0.01%
+96
869
$15K ﹤0.01%
+213
870
$15K ﹤0.01%
+121
871
$15K ﹤0.01%
+540
872
$15K ﹤0.01%
+100
873
$14K ﹤0.01%
+403
874
$14K ﹤0.01%
+268
875
$14K ﹤0.01%
+1,096
33 34
35
36 37