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
1151
$7K ﹤0.01%
+169
1152
$7K ﹤0.01%
+139
1153
$7K ﹤0.01%
+222
1154
$7K ﹤0.01%
+51
1155
$7K ﹤0.01%
+177
1156
$7K ﹤0.01%
+267
1157
$7K ﹤0.01%
+394
1158
$7K ﹤0.01%
+149
1159
$7K ﹤0.01%
+137
1160
$7K ﹤0.01%
+41
1161
$7K ﹤0.01%
+16
1162
$7K ﹤0.01%
+3,965
1163
$7K ﹤0.01%
+374
1164
$7K ﹤0.01%
+147
1165
$7K ﹤0.01%
+148
1166
$7K ﹤0.01%
+83
1167
$7K ﹤0.01%
+47
1168
$6K ﹤0.01%
+125
1169
$6K ﹤0.01%
+68
1170
$6K ﹤0.01%
+80
1171
$6K ﹤0.01%
+120
1172
$6K ﹤0.01%
+132
1173
$6K ﹤0.01%
+265
1174
$6K ﹤0.01%
+5
1175
$6K ﹤0.01%
+67