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
1001
$10K ﹤0.01%
+645
1002
$10K ﹤0.01%
+217
1003
$10K ﹤0.01%
+321
1004
$10K ﹤0.01%
+84
1005
$10K ﹤0.01%
+344
1006
$10K ﹤0.01%
+180
1007
$10K ﹤0.01%
+12
1008
$10K ﹤0.01%
+831
1009
$10K ﹤0.01%
+701
1010
$10K ﹤0.01%
+111
1011
$10K ﹤0.01%
+61
1012
$10K ﹤0.01%
+42
1013
$10K ﹤0.01%
+156
1014
$10K ﹤0.01%
+740
1015
$10K ﹤0.01%
+441
1016
$10K ﹤0.01%
+116
1017
$10K ﹤0.01%
+127
1018
$10K ﹤0.01%
+460
1019
$10K ﹤0.01%
+98
1020
$10K ﹤0.01%
+230
1021
$10K ﹤0.01%
+284
1022
$10K ﹤0.01%
+264
1023
$9K ﹤0.01%
+299
1024
$9K ﹤0.01%
+111
1025
$9K ﹤0.01%
+1,494
39 40
41
42 43