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
1551
$2K ﹤0.01%
+159
1552
$2K ﹤0.01%
+154
1553
$2K ﹤0.01%
+96
1554
$2K ﹤0.01%
+10
1555
$2K ﹤0.01%
+38
1556
$2K ﹤0.01%
+73
1557
$2K ﹤0.01%
+15
1558
$2K ﹤0.01%
+99
1559
$2K ﹤0.01%
+130
1560
$2K ﹤0.01%
+139
1561
$2K ﹤0.01%
+6
1562
$2K ﹤0.01%
+33
1563
$2K ﹤0.01%
+73
1564
$2K ﹤0.01%
+39
1565
$2K ﹤0.01%
+72
1566
$2K ﹤0.01%
+49
1567
$2K ﹤0.01%
+96
1568
$2K ﹤0.01%
+37
1569
$2K ﹤0.01%
+50
1570
$2K ﹤0.01%
+52
1571
$2K ﹤0.01%
+100
1572
$2K ﹤0.01%
+32
1573
$2K ﹤0.01%
+44
1574
$2K ﹤0.01%
+51
1575
$2K ﹤0.01%
+58
61 62
63
64 65