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
1476
$2K ﹤0.01%
+58
1477
$2K ﹤0.01%
+16
1478
$2K ﹤0.01%
+37
1479
$2K ﹤0.01%
+96
1480
$2K ﹤0.01%
+116
1481
$2K ﹤0.01%
+124
1482
$2K ﹤0.01%
+156
1483
$2K ﹤0.01%
+64
1484
$2K ﹤0.01%
+34
1485
$2K ﹤0.01%
+9
1486
$2K ﹤0.01%
+531
1487
$2K ﹤0.01%
+20
1488
$2K ﹤0.01%
+43
1489
$2K ﹤0.01%
+54
1490
$2K ﹤0.01%
+83
1491
$2K ﹤0.01%
+62
1492
$2K ﹤0.01%
+145
1493
$2K ﹤0.01%
+110
1494
$2K ﹤0.01%
+182
1495
$2K ﹤0.01%
+28
1496
$2K ﹤0.01%
+49
1497
$2K ﹤0.01%
+53
1498
$2K ﹤0.01%
+30
1499
$2K ﹤0.01%
+37
1500
$2K ﹤0.01%
+110
58 59
60
61 62