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
1576
$2K ﹤0.01%
+7
1577
$2K ﹤0.01%
+19
1578
$2K ﹤0.01%
+6
1579
$2K ﹤0.01%
+425
1580
$2K ﹤0.01%
+127
1581
$2K ﹤0.01%
+83
1582
$2K ﹤0.01%
+136
1583
$2K ﹤0.01%
+58
1584
$2K ﹤0.01%
+189
1585
$2K ﹤0.01%
+107
1586
$2K ﹤0.01%
+25
1587
$2K ﹤0.01%
+40
1588
$2K ﹤0.01%
+13
1589
$2K ﹤0.01%
+24
1590
$2K ﹤0.01%
+427
1591
$2K ﹤0.01%
+389
1592
$2K ﹤0.01%
+34
1593
$2K ﹤0.01%
+9
1594
$2K ﹤0.01%
+531
1595
$2K ﹤0.01%
+37
1596
$2K ﹤0.01%
+20
1597
$1K ﹤0.01%
+15
1598
$1K ﹤0.01%
+39
1599
$1K ﹤0.01%
+85
1600
$1K ﹤0.01%
+26
62 63
64
65 66