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
126
$1.12M 0.09%
+12,885
127
$1.07M 0.08%
+5,023
128
$1.05M 0.08%
+17,288
129
$1.04M 0.08%
+9,048
130
$1.03M 0.08%
+2,055
131
$1.03M 0.08%
+13,524
132
$1.02M 0.08%
+5,441
133
$1.01M 0.08%
+3,439
134
$1.01M 0.08%
+22,421
135
$1M 0.08%
+20,080
136
$999K 0.08%
+24,532
137
$973K 0.08%
+14,136
138
$952K 0.07%
+12,566
139
$941K 0.07%
+3,201
140
$939K 0.07%
+10,014
141
$938K 0.07%
+7,214
142
$924K 0.07%
+16,181
143
$904K 0.07%
+21,274
144
$874K 0.07%
+9,902
145
$866K 0.07%
+16,172
146
$863K 0.07%
+4,099
147
$862K 0.07%
+8,607
148
$857K 0.07%
+16,185
149
$856K 0.07%
+2,198
150
$855K 0.07%
+13,143
4 5
6
7 8