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
1376
$3K ﹤0.01%
+71
1377
$3K ﹤0.01%
+45
1378
$3K ﹤0.01%
+75
1379
$3K ﹤0.01%
+106
1380
$3K ﹤0.01%
+35
1381
$3K ﹤0.01%
+198
1382
$3K ﹤0.01%
+209
1383
$3K ﹤0.01%
+103
1384
$3K ﹤0.01%
+27
1385
$3K ﹤0.01%
+588
1386
$3K ﹤0.01%
+176
1387
$3K ﹤0.01%
+57
1388
$3K ﹤0.01%
+85
1389
$3K ﹤0.01%
+106
1390
$3K ﹤0.01%
+122
1391
$3K ﹤0.01%
+27
1392
$3K ﹤0.01%
+87
1393
$3K ﹤0.01%
+23
1394
$3K ﹤0.01%
+130
1395
$3K ﹤0.01%
+108
1396
$3K ﹤0.01%
+45
1397
$3K ﹤0.01%
+36
1398
$3K ﹤0.01%
+102
1399
$3K ﹤0.01%
+113
1400
$3K ﹤0.01%
+53
54 55
56
57 58