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
926
$13K ﹤0.01%
+468
927
$13K ﹤0.01%
+508
928
$13K ﹤0.01%
+2,560
929
$13K ﹤0.01%
+681
930
$13K ﹤0.01%
+224
931
$12K ﹤0.01%
+73
932
$12K ﹤0.01%
+282
933
$12K ﹤0.01%
+296
934
$12K ﹤0.01%
+226
935
$12K ﹤0.01%
+183
936
$12K ﹤0.01%
+405
937
$12K ﹤0.01%
+33
938
$12K ﹤0.01%
+614
939
$12K ﹤0.01%
+977
940
$12K ﹤0.01%
+861
941
$12K ﹤0.01%
+94
942
$12K ﹤0.01%
+319
943
$12K ﹤0.01%
+157
944
$12K ﹤0.01%
+139
945
$12K ﹤0.01%
+793
946
$12K ﹤0.01%
+216
947
$12K ﹤0.01%
+144
948
$12K ﹤0.01%
+167
949
$12K ﹤0.01%
+294
950
$12K ﹤0.01%
+268
36 37
38
39 40