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
76
$2.6M 0.2%
+28,486
77
$2.58M 0.2%
+18,532
78
$2.57M 0.2%
+28,983
79
$2.55M 0.2%
+24,176
80
$2.54M 0.2%
+11,631
81
$2.47M 0.19%
+26,700
82
$2.46M 0.19%
+82,395
83
$2.4M 0.19%
+70,216
84
$2.38M 0.19%
+39,404
85
$2.35M 0.18%
+43,857
86
$2.32M 0.18%
+7,118
87
$2.29M 0.18%
+38,343
88
$2.25M 0.18%
+26,135
89
$2.24M 0.18%
+12,412
90
$2.18M 0.17%
+17,458
91
$2.17M 0.17%
+13,125
92
$2.1M 0.17%
+10,247
93
$2.02M 0.16%
+65,611
94
$1.97M 0.15%
+13,755
95
$1.95M 0.15%
+87,603
96
$1.91M 0.15%
+13,071
97
$1.84M 0.14%
+17,396
98
$1.84M 0.14%
+27,540
99
$1.83M 0.14%
+27,300
100
$1.79M 0.14%
+45,029
2 3
4
5 6