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
1026
$9K ﹤0.01%
+1,000
1027
$9K ﹤0.01%
+28
1028
$9K ﹤0.01%
+59
1029
$9K ﹤0.01%
+119
1030
$9K ﹤0.01%
+421
1031
$9K ﹤0.01%
+75
1032
$9K ﹤0.01%
+255
1033
$9K ﹤0.01%
+243
1034
$9K ﹤0.01%
+101
1035
$9K ﹤0.01%
+357
1036
$9K ﹤0.01%
+274
1037
$9K ﹤0.01%
+232
1038
$9K ﹤0.01%
+182
1039
$9K ﹤0.01%
+118
1040
$9K ﹤0.01%
+139
1041
$9K ﹤0.01%
+179
1042
$9K ﹤0.01%
+307
1043
$9K ﹤0.01%
+77
1044
$9K ﹤0.01%
+179
1045
$9K ﹤0.01%
+172
1046
$9K ﹤0.01%
+200
1047
$9K ﹤0.01%
+100
1048
$9K ﹤0.01%
+93
1049
$9K ﹤0.01%
+120
1050
$9K ﹤0.01%
+364