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
1526
$2K ﹤0.01%
+12
1527
$2K ﹤0.01%
+23
1528
$2K ﹤0.01%
+57
1529
$2K ﹤0.01%
+101
1530
$2K ﹤0.01%
+34
1531
$2K ﹤0.01%
+58
1532
$2K ﹤0.01%
+22
1533
$2K ﹤0.01%
+30
1534
$2K ﹤0.01%
+66
1535
$2K ﹤0.01%
+15
1536
$2K ﹤0.01%
+49
1537
$2K ﹤0.01%
+71
1538
$2K ﹤0.01%
+42
1539
$2K ﹤0.01%
+15
1540
$2K ﹤0.01%
+145
1541
$2K ﹤0.01%
+210
1542
$2K ﹤0.01%
+22
1543
$2K ﹤0.01%
+21
1544
$2K ﹤0.01%
+7
1545
$2K ﹤0.01%
+19
1546
$2K ﹤0.01%
+100
1547
$2K ﹤0.01%
+48
1548
$2K ﹤0.01%
+56
1549
$2K ﹤0.01%
+119
1550
$2K ﹤0.01%
+355
60 61
62
63 64