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
1501
$2K ﹤0.01%
+75
1502
$2K ﹤0.01%
+439
1503
$2K ﹤0.01%
+61
1504
$2K ﹤0.01%
+14
1505
$2K ﹤0.01%
+23
1506
$2K ﹤0.01%
+107
1507
$2K ﹤0.01%
+103
1508
$2K ﹤0.01%
+74
1509
$2K ﹤0.01%
+9
1510
$2K ﹤0.01%
+244
1511
$2K ﹤0.01%
+193
1512
$2K ﹤0.01%
+102
1513
$2K ﹤0.01%
+53
1514
$2K ﹤0.01%
+317
1515
$2K ﹤0.01%
+14
1516
$2K ﹤0.01%
+19
1517
$2K ﹤0.01%
+93
1518
$2K ﹤0.01%
+27
1519
$2K ﹤0.01%
+45
1520
$2K ﹤0.01%
+100
1521
$2K ﹤0.01%
+50
1522
$2K ﹤0.01%
+76
1523
$2K ﹤0.01%
+115
1524
$2K ﹤0.01%
+60
1525
$2K ﹤0.01%
+350
59 60
61
62 63