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
1276
$5K ﹤0.01%
+76
1277
$5K ﹤0.01%
+57
1278
$5K ﹤0.01%
+85
1279
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+61
1280
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+168
1281
$5K ﹤0.01%
+182
1282
$5K ﹤0.01%
+37
1283
$5K ﹤0.01%
+74
1284
$5K ﹤0.01%
+140
1285
$5K ﹤0.01%
+34
1286
$5K ﹤0.01%
+110
1287
$5K ﹤0.01%
+244
1288
$5K ﹤0.01%
+70
1289
$5K ﹤0.01%
+65
1290
$5K ﹤0.01%
+156
1291
$5K ﹤0.01%
+385
1292
$5K ﹤0.01%
+72
1293
$5K ﹤0.01%
+53
1294
$5K ﹤0.01%
+226
1295
$4K ﹤0.01%
+32
1296
$4K ﹤0.01%
+674
1297
$4K ﹤0.01%
+245
1298
$4K ﹤0.01%
+27
1299
$4K ﹤0.01%
+15
1300
$4K ﹤0.01%
+59
50 51
52
53 54