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
1626
$1K ﹤0.01%
+28
1627
$1K ﹤0.01%
+26
1628
$1K ﹤0.01%
+13
1629
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+29
1630
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+19
1631
$1K ﹤0.01%
+10
1632
$1K ﹤0.01%
+58
1633
$1K ﹤0.01%
+102
1634
$1K ﹤0.01%
+16
1635
$1K ﹤0.01%
+9
1636
$1K ﹤0.01%
+50
1637
$1K ﹤0.01%
+8
1638
$1K ﹤0.01%
+58
1639
$1K ﹤0.01%
+56
1640
$1K ﹤0.01%
+22
1641
$1K ﹤0.01%
+27
1642
$1K ﹤0.01%
+33
1643
$1K ﹤0.01%
+24
1644
$1K ﹤0.01%
+12
1645
$1K ﹤0.01%
+22
1646
$1K ﹤0.01%
+13
1647
$1K ﹤0.01%
+37
1648
$1K ﹤0.01%
+63
1649
$1K ﹤0.01%
+397
1650
$1K ﹤0.01%
+34
64 65
66
67 68