OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$98.4M
2
+$92.5M
3
+$65.9M
4
VTV icon
Vanguard Value ETF
VTV
+$53.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$52.7M

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%
+703
977
$11K ﹤0.01%
+938
978
$11K ﹤0.01%
+556
979
$11K ﹤0.01%
+492
980
$11K ﹤0.01%
+555
981
$11K ﹤0.01%
+122
982
$11K ﹤0.01%
+859
983
$11K ﹤0.01%
+152
984
$11K ﹤0.01%
+97
985
$11K ﹤0.01%
+2,366
986
$11K ﹤0.01%
+427
987
$10K ﹤0.01%
+162
988
$10K ﹤0.01%
+336
989
$10K ﹤0.01%
+335
990
$10K ﹤0.01%
+572
991
$10K ﹤0.01%
+23
992
$10K ﹤0.01%
+262
993
$10K ﹤0.01%
+134
994
$10K ﹤0.01%
+543
995
$10K ﹤0.01%
+1,036
996
$10K ﹤0.01%
+50
997
$10K ﹤0.01%
+528
998
$10K ﹤0.01%
+645
999
$10K ﹤0.01%
+217
1000
$10K ﹤0.01%
+321
38 39
40
41 42