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
1526
$2K ﹤0.01%
+49
1527
$2K ﹤0.01%
+71
1528
$2K ﹤0.01%
+42
1529
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+15
1530
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+145
1531
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+210
1532
$2K ﹤0.01%
+22
1533
$2K ﹤0.01%
+21
1534
$2K ﹤0.01%
+116
1535
$2K ﹤0.01%
+124
1536
$2K ﹤0.01%
+7
1537
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+156
1538
$2K ﹤0.01%
+355
1539
$2K ﹤0.01%
+159
1540
$2K ﹤0.01%
+154
1541
$2K ﹤0.01%
+96
1542
$2K ﹤0.01%
+10
1543
$2K ﹤0.01%
+38
1544
$2K ﹤0.01%
+73
1545
$2K ﹤0.01%
+15
1546
$2K ﹤0.01%
+99
1547
$2K ﹤0.01%
+130
1548
$2K ﹤0.01%
+139
1549
$2K ﹤0.01%
+43
1550
$2K ﹤0.01%
+54
60 61
62
63 64