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
951
$12K ﹤0.01%
+300
952
$12K ﹤0.01%
+763
953
$12K ﹤0.01%
+47
954
$12K ﹤0.01%
+319
955
$12K ﹤0.01%
+279
956
$11K ﹤0.01%
+264
957
$11K ﹤0.01%
+702
958
$11K ﹤0.01%
+52
959
$11K ﹤0.01%
+298
960
$11K ﹤0.01%
+271
961
$11K ﹤0.01%
+150
962
$11K ﹤0.01%
+658
963
$11K ﹤0.01%
+438
964
$11K ﹤0.01%
+281
965
$11K ﹤0.01%
+538
966
$11K ﹤0.01%
+115
967
$11K ﹤0.01%
+348
968
$11K ﹤0.01%
+466
969
$11K ﹤0.01%
+679
970
$11K ﹤0.01%
+388
971
$11K ﹤0.01%
+123
972
$11K ﹤0.01%
+703
973
$11K ﹤0.01%
+938
974
$11K ﹤0.01%
+556
975
$11K ﹤0.01%
+97
37 38
39
40 41