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
1701
$1K ﹤0.01%
+100
1702
$1K ﹤0.01%
+18
1703
$1K ﹤0.01%
+21
1704
$1K ﹤0.01%
+23
1705
$1K ﹤0.01%
+19
1706
$1K ﹤0.01%
+54
1707
$1K ﹤0.01%
+45
1708
$1K ﹤0.01%
+6
1709
$1K ﹤0.01%
+26
1710
$1K ﹤0.01%
+74
1711
$1K ﹤0.01%
+32
1712
$1K ﹤0.01%
+23
1713
$1K ﹤0.01%
+92
1714
$1K ﹤0.01%
+32
1715
$1K ﹤0.01%
+21
1716
$1K ﹤0.01%
+6
1717
$1K ﹤0.01%
+1
1718
$1K ﹤0.01%
+14
1719
$1K ﹤0.01%
+37
1720
$1K ﹤0.01%
+13
1721
$1K ﹤0.01%
+19
1722
$1K ﹤0.01%
+17
1723
$1K ﹤0.01%
+24
1724
$1K ﹤0.01%
+145
1725
$1K ﹤0.01%
+98