OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$98.4M
2
+$92.5M
3
+$65.9M
4
VTV icon
Vanguard Value ETF
VTV
+$53.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$52.7M

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%
+61
1402
$3K ﹤0.01%
+340
1403
$3K ﹤0.01%
+50
1404
$3K ﹤0.01%
+80
1405
$3K ﹤0.01%
+105
1406
$3K ﹤0.01%
+77
1407
$3K ﹤0.01%
+86
1408
$3K ﹤0.01%
+165
1409
$3K ﹤0.01%
+197
1410
$3K ﹤0.01%
+95
1411
$3K ﹤0.01%
+29
1412
$3K ﹤0.01%
+100
1413
$3K ﹤0.01%
+73
1414
$3K ﹤0.01%
+125
1415
$3K ﹤0.01%
+29
1416
$3K ﹤0.01%
+32
1417
$3K ﹤0.01%
+135
1418
$3K ﹤0.01%
+779
1419
$3K ﹤0.01%
+251
1420
$3K ﹤0.01%
+7
1421
$3K ﹤0.01%
+77
1422
$3K ﹤0.01%
+181
1423
$3K ﹤0.01%
+137
1424
$3K ﹤0.01%
+25
1425
$3K ﹤0.01%
+43
55 56
57
58 59