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
976
$11K ﹤0.01%
+298
977
$11K ﹤0.01%
+271
978
$11K ﹤0.01%
+150
979
$11K ﹤0.01%
+658
980
$11K ﹤0.01%
+438
981
$11K ﹤0.01%
+281
982
$11K ﹤0.01%
+538
983
$11K ﹤0.01%
+115
984
$11K ﹤0.01%
+348
985
$11K ﹤0.01%
+2,366
986
$11K ﹤0.01%
+427
987
$10K ﹤0.01%
+113
988
$10K ﹤0.01%
+130
989
$10K ﹤0.01%
+193
990
$10K ﹤0.01%
+572
991
$10K ﹤0.01%
+162
992
$10K ﹤0.01%
+336
993
$10K ﹤0.01%
+335
994
$10K ﹤0.01%
+23
995
$10K ﹤0.01%
+262
996
$10K ﹤0.01%
+134
997
$10K ﹤0.01%
+543
998
$10K ﹤0.01%
+1,036
999
$10K ﹤0.01%
+50
1000
$10K ﹤0.01%
+528
38 39
40
41 42