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
1276
$5K ﹤0.01%
+55
1277
$5K ﹤0.01%
+87
1278
$5K ﹤0.01%
+72
1279
$5K ﹤0.01%
+74
1280
$5K ﹤0.01%
+57
1281
$5K ﹤0.01%
+85
1282
$5K ﹤0.01%
+61
1283
$5K ﹤0.01%
+168
1284
$5K ﹤0.01%
+182
1285
$5K ﹤0.01%
+37
1286
$5K ﹤0.01%
+74
1287
$5K ﹤0.01%
+34
1288
$5K ﹤0.01%
+65
1289
$5K ﹤0.01%
+156
1290
$5K ﹤0.01%
+385
1291
$5K ﹤0.01%
+72
1292
$5K ﹤0.01%
+53
1293
$5K ﹤0.01%
+140
1294
$5K ﹤0.01%
+226
1295
$4K ﹤0.01%
+61
1296
$4K ﹤0.01%
+41
1297
$4K ﹤0.01%
+24
1298
$4K ﹤0.01%
+15
1299
$4K ﹤0.01%
+59
1300
$4K ﹤0.01%
+42
50 51
52
53 54