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
1126
$7K ﹤0.01%
+881
1127
$7K ﹤0.01%
+50
1128
$7K ﹤0.01%
+41
1129
$7K ﹤0.01%
+182
1130
$7K ﹤0.01%
+141
1131
$7K ﹤0.01%
+283
1132
$7K ﹤0.01%
+247
1133
$7K ﹤0.01%
+66
1134
$7K ﹤0.01%
+139
1135
$7K ﹤0.01%
+44
1136
$7K ﹤0.01%
+82
1137
$7K ﹤0.01%
+427
1138
$7K ﹤0.01%
+182
1139
$7K ﹤0.01%
+83
1140
$7K ﹤0.01%
+229
1141
$7K ﹤0.01%
+39
1142
$7K ﹤0.01%
+115
1143
$7K ﹤0.01%
+51
1144
$7K ﹤0.01%
+141
1145
$7K ﹤0.01%
+74
1146
$7K ﹤0.01%
+124
1147
$7K ﹤0.01%
+390
1148
$7K ﹤0.01%
+186
1149
$7K ﹤0.01%
+532
1150
$7K ﹤0.01%
+169