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
1101
$8K ﹤0.01%
+298
1102
$8K ﹤0.01%
+170
1103
$8K ﹤0.01%
+124
1104
$8K ﹤0.01%
+473
1105
$8K ﹤0.01%
+229
1106
$8K ﹤0.01%
+670
1107
$8K ﹤0.01%
+612
1108
$8K ﹤0.01%
+612
1109
$8K ﹤0.01%
+121
1110
$8K ﹤0.01%
+132
1111
$8K ﹤0.01%
+390
1112
$8K ﹤0.01%
+123
1113
$8K ﹤0.01%
+222
1114
$8K ﹤0.01%
+3,400
1115
$8K ﹤0.01%
+729
1116
$8K ﹤0.01%
+171
1117
$8K ﹤0.01%
+393
1118
$8K ﹤0.01%
+523
1119
$8K ﹤0.01%
+167
1120
$7K ﹤0.01%
+182
1121
$7K ﹤0.01%
+83
1122
$7K ﹤0.01%
+229
1123
$7K ﹤0.01%
+124
1124
$7K ﹤0.01%
+100
1125
$7K ﹤0.01%
+58