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
1101
$8K ﹤0.01%
+311
1102
$8K ﹤0.01%
+187
1103
$8K ﹤0.01%
+94
1104
$8K ﹤0.01%
+86
1105
$8K ﹤0.01%
+304
1106
$8K ﹤0.01%
+612
1107
$8K ﹤0.01%
+210
1108
$8K ﹤0.01%
+202
1109
$8K ﹤0.01%
+57
1110
$8K ﹤0.01%
+298
1111
$8K ﹤0.01%
+170
1112
$8K ﹤0.01%
+171
1113
$8K ﹤0.01%
+523
1114
$8K ﹤0.01%
+167
1115
$8K ﹤0.01%
+124
1116
$8K ﹤0.01%
+473
1117
$8K ﹤0.01%
+229
1118
$8K ﹤0.01%
+670
1119
$8K ﹤0.01%
+612
1120
$7K ﹤0.01%
+283
1121
$7K ﹤0.01%
+41
1122
$7K ﹤0.01%
+182
1123
$7K ﹤0.01%
+141
1124
$7K ﹤0.01%
+247
1125
$7K ﹤0.01%
+66