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
1301
$4K ﹤0.01%
+220
1302
$4K ﹤0.01%
+44
1303
$4K ﹤0.01%
+43
1304
$4K ﹤0.01%
+96
1305
$4K ﹤0.01%
+24
1306
$4K ﹤0.01%
+150
1307
$4K ﹤0.01%
+67
1308
$4K ﹤0.01%
+76
1309
$4K ﹤0.01%
+238
1310
$4K ﹤0.01%
+88
1311
$4K ﹤0.01%
+55
1312
$4K ﹤0.01%
+153
1313
$4K ﹤0.01%
+108
1314
$4K ﹤0.01%
+42
1315
$4K ﹤0.01%
+170
1316
$4K ﹤0.01%
+25
1317
$4K ﹤0.01%
+182
1318
$4K ﹤0.01%
+57
1319
$4K ﹤0.01%
+50
1320
$4K ﹤0.01%
+53
1321
$4K ﹤0.01%
+23
1322
$4K ﹤0.01%
+98
1323
$4K ﹤0.01%
+674
1324
$4K ﹤0.01%
+245
1325
$4K ﹤0.01%
+27
51 52
53
54 55