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
1326
$4K ﹤0.01%
+54
1327
$4K ﹤0.01%
+149
1328
$4K ﹤0.01%
+300
1329
$4K ﹤0.01%
+213
1330
$4K ﹤0.01%
+135
1331
$4K ﹤0.01%
+44
1332
$4K ﹤0.01%
+77
1333
$4K ﹤0.01%
+35
1334
$4K ﹤0.01%
+830
1335
$4K ﹤0.01%
+54
1336
$4K ﹤0.01%
+65
1337
$4K ﹤0.01%
+213
1338
$4K ﹤0.01%
+26
1339
$4K ﹤0.01%
+65
1340
$4K ﹤0.01%
+44
1341
$4K ﹤0.01%
+133
1342
$4K ﹤0.01%
+32
1343
$4K ﹤0.01%
+201
1344
$4K ﹤0.01%
+140
1345
$4K ﹤0.01%
+154
1346
$4K ﹤0.01%
+45
1347
$4K ﹤0.01%
+46
1348
$4K ﹤0.01%
+162
1349
$4K ﹤0.01%
+75
1350
$4K ﹤0.01%
+63
52 53
54
55 56