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
1201
$6K ﹤0.01%
+127
1202
$6K ﹤0.01%
+565
1203
$6K ﹤0.01%
+65
1204
$6K ﹤0.01%
+56
1205
$6K ﹤0.01%
+203
1206
$6K ﹤0.01%
+1,538
1207
$6K ﹤0.01%
+438
1208
$6K ﹤0.01%
+100
1209
$6K ﹤0.01%
+145
1210
$6K ﹤0.01%
+65
1211
$6K ﹤0.01%
+311
1212
$6K ﹤0.01%
+51
1213
$6K ﹤0.01%
+27
1214
$6K ﹤0.01%
+49
1215
$6K ﹤0.01%
+46
1216
$6K ﹤0.01%
+170
1217
$6K ﹤0.01%
+153
1218
$6K ﹤0.01%
+210
1219
$6K ﹤0.01%
+222
1220
$6K ﹤0.01%
+218
1221
$6K ﹤0.01%
+293
1222
$6K ﹤0.01%
+47
1223
$6K ﹤0.01%
+8
1224
$6K ﹤0.01%
+99
1225
$6K ﹤0.01%
+231