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
901
$14K ﹤0.01%
+298
902
$13K ﹤0.01%
+508
903
$13K ﹤0.01%
+681
904
$13K ﹤0.01%
+224
905
$13K ﹤0.01%
+192
906
$13K ﹤0.01%
+646
907
$13K ﹤0.01%
+185
908
$13K ﹤0.01%
+812
909
$13K ﹤0.01%
+188
910
$13K ﹤0.01%
+662
911
$13K ﹤0.01%
+100
912
$13K ﹤0.01%
+206
913
$13K ﹤0.01%
+49
914
$13K ﹤0.01%
+315
915
$13K ﹤0.01%
+119
916
$13K ﹤0.01%
+130
917
$13K ﹤0.01%
+1,364
918
$13K ﹤0.01%
+175
919
$13K ﹤0.01%
+541
920
$13K ﹤0.01%
+1,880
921
$13K ﹤0.01%
+208
922
$13K ﹤0.01%
+83
923
$13K ﹤0.01%
+153
924
$13K ﹤0.01%
+404
925
$13K ﹤0.01%
+306
35 36
37
38 39