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%
+74
1552
$2K ﹤0.01%
+102
1553
$2K ﹤0.01%
+53
1554
$2K ﹤0.01%
+317
1555
$2K ﹤0.01%
+14
1556
$2K ﹤0.01%
+19
1557
$2K ﹤0.01%
+93
1558
$2K ﹤0.01%
+27
1559
$2K ﹤0.01%
+45
1560
$2K ﹤0.01%
+350
1561
$2K ﹤0.01%
+12
1562
$2K ﹤0.01%
+23
1563
$2K ﹤0.01%
+57
1564
$2K ﹤0.01%
+101
1565
$2K ﹤0.01%
+34
1566
$2K ﹤0.01%
+58
1567
$2K ﹤0.01%
+27
1568
$2K ﹤0.01%
+114
1569
$2K ﹤0.01%
+22
1570
$2K ﹤0.01%
+79
1571
$2K ﹤0.01%
+58
1572
$2K ﹤0.01%
+16
1573
$2K ﹤0.01%
+21
1574
$2K ﹤0.01%
+116
1575
$2K ﹤0.01%
+124
61 62
63
64 65