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
1351
$4K ﹤0.01%
+63
1352
$4K ﹤0.01%
+95
1353
$4K ﹤0.01%
+116
1354
$4K ﹤0.01%
+80
1355
$4K ﹤0.01%
+91
1356
$4K ﹤0.01%
+200
1357
$4K ﹤0.01%
+5
1358
$4K ﹤0.01%
+89
1359
$4K ﹤0.01%
+140
1360
$4K ﹤0.01%
+206
1361
$4K ﹤0.01%
+128
1362
$4K ﹤0.01%
+152
1363
$4K ﹤0.01%
+1,746
1364
$4K ﹤0.01%
+90
1365
$4K ﹤0.01%
+72
1366
$4K ﹤0.01%
+84
1367
$4K ﹤0.01%
+426
1368
$4K ﹤0.01%
+134
1369
$4K ﹤0.01%
+168
1370
$4K ﹤0.01%
+100
1371
$4K ﹤0.01%
+73
1372
$4K ﹤0.01%
+188
1373
$4K ﹤0.01%
+275
1374
$4K ﹤0.01%
+237
1375
$4K ﹤0.01%
+29
53 54
55
56 57