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
1051
$9K ﹤0.01%
+59
1052
$9K ﹤0.01%
+111
1053
$9K ﹤0.01%
+1,494
1054
$9K ﹤0.01%
+1,000
1055
$9K ﹤0.01%
+28
1056
$9K ﹤0.01%
+421
1057
$9K ﹤0.01%
+75
1058
$9K ﹤0.01%
+255
1059
$9K ﹤0.01%
+179
1060
$9K ﹤0.01%
+172
1061
$9K ﹤0.01%
+200
1062
$9K ﹤0.01%
+65
1063
$9K ﹤0.01%
+37
1064
$9K ﹤0.01%
+149
1065
$9K ﹤0.01%
+299
1066
$9K ﹤0.01%
+119
1067
$8K ﹤0.01%
+180
1068
$8K ﹤0.01%
+432
1069
$8K ﹤0.01%
+173
1070
$8K ﹤0.01%
+120
1071
$8K ﹤0.01%
+66
1072
$8K ﹤0.01%
+75
1073
$8K ﹤0.01%
+162
1074
$8K ﹤0.01%
+170
1075
$8K ﹤0.01%
+409