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
1426
$3K ﹤0.01%
+42
1427
$3K ﹤0.01%
+137
1428
$3K ﹤0.01%
+39
1429
$3K ﹤0.01%
+15
1430
$3K ﹤0.01%
+56
1431
$3K ﹤0.01%
+217
1432
$3K ﹤0.01%
+41
1433
$3K ﹤0.01%
+57
1434
$3K ﹤0.01%
+85
1435
$3K ﹤0.01%
+71
1436
$3K ﹤0.01%
+106
1437
$3K ﹤0.01%
+122
1438
$3K ﹤0.01%
+27
1439
$3K ﹤0.01%
+87
1440
$3K ﹤0.01%
+23
1441
$3K ﹤0.01%
+130
1442
$3K ﹤0.01%
+108
1443
$3K ﹤0.01%
+45
1444
$3K ﹤0.01%
+36
1445
$3K ﹤0.01%
+102
1446
$3K ﹤0.01%
+113
1447
$3K ﹤0.01%
+86
1448
$3K ﹤0.01%
+165
1449
$3K ﹤0.01%
+197
1450
$3K ﹤0.01%
+95
56 57
58
59 60