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
1451
$3K ﹤0.01%
+29
1452
$3K ﹤0.01%
+100
1453
$3K ﹤0.01%
+73
1454
$3K ﹤0.01%
+125
1455
$3K ﹤0.01%
+29
1456
$3K ﹤0.01%
+32
1457
$3K ﹤0.01%
+74
1458
$3K ﹤0.01%
+51
1459
$3K ﹤0.01%
+43
1460
$3K ﹤0.01%
+56
1461
$3K ﹤0.01%
+44
1462
$3K ﹤0.01%
+75
1463
$3K ﹤0.01%
+240
1464
$3K ﹤0.01%
+79
1465
$3K ﹤0.01%
+45
1466
$3K ﹤0.01%
+75
1467
$3K ﹤0.01%
+106
1468
$3K ﹤0.01%
+198
1469
$3K ﹤0.01%
+209
1470
$2K ﹤0.01%
+49
1471
$2K ﹤0.01%
+53
1472
$2K ﹤0.01%
+30
1473
$2K ﹤0.01%
+37
1474
$2K ﹤0.01%
+110
1475
$2K ﹤0.01%
+75
57 58
59
60 61