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%
+103
1377
$3K ﹤0.01%
+35
1378
$3K ﹤0.01%
+27
1379
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+588
1380
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+176
1381
$3K ﹤0.01%
+53
1382
$3K ﹤0.01%
+108
1383
$3K ﹤0.01%
+61
1384
$3K ﹤0.01%
+340
1385
$3K ﹤0.01%
+50
1386
$3K ﹤0.01%
+80
1387
$3K ﹤0.01%
+105
1388
$3K ﹤0.01%
+77
1389
$3K ﹤0.01%
+135
1390
$3K ﹤0.01%
+779
1391
$3K ﹤0.01%
+251
1392
$3K ﹤0.01%
+7
1393
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+77
1394
$3K ﹤0.01%
+181
1395
$3K ﹤0.01%
+25
1396
$3K ﹤0.01%
+43
1397
$3K ﹤0.01%
+190
1398
$3K ﹤0.01%
+87
1399
$3K ﹤0.01%
+77
1400
$3K ﹤0.01%
+93