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
1576
$2K ﹤0.01%
+8
1577
$2K ﹤0.01%
+69
1578
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+15
1579
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+5
1580
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+425
1581
$2K ﹤0.01%
+127
1582
$2K ﹤0.01%
+83
1583
$2K ﹤0.01%
+136
1584
$2K ﹤0.01%
+58
1585
$2K ﹤0.01%
+189
1586
$2K ﹤0.01%
+107
1587
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+25
1588
$2K ﹤0.01%
+40
1589
$2K ﹤0.01%
+13
1590
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+24
1591
$2K ﹤0.01%
+427
1592
$2K ﹤0.01%
+389
1593
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+64
1594
$2K ﹤0.01%
+34
1595
$2K ﹤0.01%
+9
1596
$2K ﹤0.01%
+531
1597
$1K ﹤0.01%
+110
1598
$1K ﹤0.01%
+29
1599
$1K ﹤0.01%
+21
1600
$1K ﹤0.01%
+23
62 63
64
65 66