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
1601
$1K ﹤0.01%
+23
1602
$1K ﹤0.01%
+82
1603
$1K ﹤0.01%
+5
1604
$1K ﹤0.01%
+37
1605
$1K ﹤0.01%
+15
1606
$1K ﹤0.01%
+63
1607
$1K ﹤0.01%
+45
1608
$1K ﹤0.01%
+79
1609
$1K ﹤0.01%
+34
1610
$1K ﹤0.01%
+56
1611
$1K ﹤0.01%
+110
1612
$1K ﹤0.01%
+29
1613
$1K ﹤0.01%
+21
1614
$1K ﹤0.01%
+25
1615
$1K ﹤0.01%
+39
1616
$1K ﹤0.01%
+25
1617
$1K ﹤0.01%
+9
1618
$1K ﹤0.01%
+44
1619
$1K ﹤0.01%
+19
1620
$1K ﹤0.01%
+32
1621
$1K ﹤0.01%
+102
1622
$1K ﹤0.01%
+63
1623
$1K ﹤0.01%
+15
1624
$1K ﹤0.01%
+12
1625
$1K ﹤0.01%
+6