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
151
$855K 0.07%
+17,827
152
$846K 0.07%
+18,479
153
$842K 0.07%
+8,588
154
$836K 0.07%
+11,043
155
$828K 0.07%
+5,615
156
$824K 0.06%
+6,053
157
$803K 0.06%
+26,868
158
$791K 0.06%
+19,977
159
$789K 0.06%
+52,545
160
$783K 0.06%
+14,676
161
$771K 0.06%
+12,009
162
$765K 0.06%
+25,821
163
$755K 0.06%
+4,730
164
$755K 0.06%
+5,885
165
$743K 0.06%
+9,298
166
$735K 0.06%
+2,462
167
$729K 0.06%
+5,938
168
$727K 0.06%
+30,126
169
$722K 0.06%
+7,826
170
$720K 0.06%
+24,331
171
$697K 0.05%
+5,433
172
$676K 0.05%
+5,778
173
$675K 0.05%
+24,158
174
$674K 0.05%
+20,830
175
$658K 0.05%
+45,358
5 6
7
8 9