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
101
$1.77M 0.14%
+105,960
102
$1.77M 0.14%
+27,288
103
$1.72M 0.14%
+14,282
104
$1.66M 0.13%
+37,710
105
$1.63M 0.13%
+30,390
106
$1.61M 0.13%
+23,198
107
$1.57M 0.12%
+44,560
108
$1.55M 0.12%
+18,193
109
$1.53M 0.12%
+17,647
110
$1.48M 0.12%
+25,165
111
$1.46M 0.11%
+24,535
112
$1.44M 0.11%
+25,973
113
$1.38M 0.11%
+32,328
114
$1.36M 0.11%
+6,888
115
$1.35M 0.11%
+19,714
116
$1.32M 0.1%
+56,594
117
$1.31M 0.1%
+9,029
118
$1.29M 0.1%
+9,441
119
$1.29M 0.1%
+7,860
120
$1.25M 0.1%
+5,188
121
$1.2M 0.09%
+32,381
122
$1.2M 0.09%
+19,581
123
$1.18M 0.09%
+12,630
124
$1.17M 0.09%
+36,920
125
$1.15M 0.09%
+5,378
3 4
5
6 7