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
1226
$6K ﹤0.01%
+8
1227
$6K ﹤0.01%
+99
1228
$6K ﹤0.01%
+199
1229
$6K ﹤0.01%
+319
1230
$6K ﹤0.01%
+110
1231
$5K ﹤0.01%
+253
1232
$5K ﹤0.01%
+38
1233
$5K ﹤0.01%
+116
1234
$5K ﹤0.01%
+30
1235
$5K ﹤0.01%
+13
1236
$5K ﹤0.01%
+46
1237
$5K ﹤0.01%
+96
1238
$5K ﹤0.01%
+111
1239
$5K ﹤0.01%
+168
1240
$5K ﹤0.01%
+78
1241
$5K ﹤0.01%
+270
1242
$5K ﹤0.01%
+69
1243
$5K ﹤0.01%
+17
1244
$5K ﹤0.01%
+553
1245
$5K ﹤0.01%
+32
1246
$5K ﹤0.01%
+67
1247
$5K ﹤0.01%
+370
1248
$5K ﹤0.01%
+36
1249
$5K ﹤0.01%
+5
1250
$5K ﹤0.01%
+141
48 49
50
51 52