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
1701
$1K ﹤0.01%
+6
1702
$1K ﹤0.01%
+92
1703
$1K ﹤0.01%
+21
1704
$1K ﹤0.01%
+6
1705
$1K ﹤0.01%
+1
1706
$1K ﹤0.01%
+14
1707
$1K ﹤0.01%
+37
1708
$1K ﹤0.01%
+34
1709
$1K ﹤0.01%
+15
1710
$1K ﹤0.01%
+17
1711
$1K ﹤0.01%
+6
1712
$1K ﹤0.01%
+29
1713
$1K ﹤0.01%
+24
1714
$1K ﹤0.01%
+17
1715
$1K ﹤0.01%
+39
1716
$1K ﹤0.01%
+16
1717
$1K ﹤0.01%
+49
1718
$1K ﹤0.01%
+21
1719
$1K ﹤0.01%
+70
1720
$1K ﹤0.01%
+3
1721
$1K ﹤0.01%
+50
1722
$1K ﹤0.01%
+5
1723
$1K ﹤0.01%
+10
1724
$1K ﹤0.01%
+31
1725
$1K ﹤0.01%
+18