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
1476
$2K ﹤0.01%
+53
1477
$2K ﹤0.01%
+30
1478
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+20
1479
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+37
1480
$2K ﹤0.01%
+110
1481
$2K ﹤0.01%
+75
1482
$2K ﹤0.01%
+439
1483
$2K ﹤0.01%
+61
1484
$2K ﹤0.01%
+174
1485
$2K ﹤0.01%
+38
1486
$2K ﹤0.01%
+14
1487
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+23
1488
$2K ﹤0.01%
+107
1489
$2K ﹤0.01%
+103
1490
$2K ﹤0.01%
+74
1491
$2K ﹤0.01%
+9
1492
$2K ﹤0.01%
+244
1493
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+193
1494
$2K ﹤0.01%
+102
1495
$2K ﹤0.01%
+53
1496
$2K ﹤0.01%
+317
1497
$2K ﹤0.01%
+14
1498
$2K ﹤0.01%
+19
1499
$2K ﹤0.01%
+93
1500
$2K ﹤0.01%
+27
58 59
60
61 62