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
1401
$3K ﹤0.01%
+45
1402
$3K ﹤0.01%
+19
1403
$3K ﹤0.01%
+23
1404
$3K ﹤0.01%
+69
1405
$3K ﹤0.01%
+59
1406
$3K ﹤0.01%
+100
1407
$3K ﹤0.01%
+147
1408
$3K ﹤0.01%
+40
1409
$3K ﹤0.01%
+83
1410
$3K ﹤0.01%
+80
1411
$3K ﹤0.01%
+76
1412
$3K ﹤0.01%
+114
1413
$3K ﹤0.01%
+88
1414
$3K ﹤0.01%
+55
1415
$3K ﹤0.01%
+38
1416
$3K ﹤0.01%
+28
1417
$3K ﹤0.01%
+136
1418
$3K ﹤0.01%
+47
1419
$3K ﹤0.01%
+281
1420
$3K ﹤0.01%
+27
1421
$3K ﹤0.01%
+75
1422
$3K ﹤0.01%
+137
1423
$3K ﹤0.01%
+129
1424
$3K ﹤0.01%
+74
1425
$3K ﹤0.01%
+92
55 56
57
58 59