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
1726
$1K ﹤0.01%
+52
1727
$1K ﹤0.01%
+12
1728
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+13
1729
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+24
1730
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+15
1731
$1K ﹤0.01%
+32
1732
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+17
1733
$1K ﹤0.01%
+16
1734
$1K ﹤0.01%
+15
1735
$1K ﹤0.01%
+89
1736
$1K ﹤0.01%
+13
1737
$1K ﹤0.01%
+55
1738
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+23
1739
$1K ﹤0.01%
+27
1740
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+18
1741
$1K ﹤0.01%
+27
1742
$1K ﹤0.01%
+19
1743
$1K ﹤0.01%
+12
1744
$1K ﹤0.01%
+217
1745
$1K ﹤0.01%
+19
1746
$1K ﹤0.01%
+163
1747
$1K ﹤0.01%
+35
1748
$1K ﹤0.01%
+11
1749
$1K ﹤0.01%
+26
1750
$1K ﹤0.01%
+56