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
1201
$6K ﹤0.01%
+65
1202
$6K ﹤0.01%
+311
1203
$6K ﹤0.01%
+127
1204
$6K ﹤0.01%
+51
1205
$6K ﹤0.01%
+27
1206
$6K ﹤0.01%
+265
1207
$6K ﹤0.01%
+75
1208
$6K ﹤0.01%
+448
1209
$6K ﹤0.01%
+625
1210
$6K ﹤0.01%
+84
1211
$6K ﹤0.01%
+1,191
1212
$6K ﹤0.01%
+49
1213
$6K ﹤0.01%
+46
1214
$6K ﹤0.01%
+170
1215
$6K ﹤0.01%
+230
1216
$6K ﹤0.01%
+143
1217
$6K ﹤0.01%
+210
1218
$6K ﹤0.01%
+222
1219
$6K ﹤0.01%
+231
1220
$6K ﹤0.01%
+130
1221
$6K ﹤0.01%
+114
1222
$6K ﹤0.01%
+188
1223
$6K ﹤0.01%
+218
1224
$6K ﹤0.01%
+293
1225
$6K ﹤0.01%
+47
47 48
49
50 51