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
1776
$1K ﹤0.01%
+27
1777
$1K ﹤0.01%
+19
1778
$1K ﹤0.01%
+12
1779
$1K ﹤0.01%
+217
1780
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+19
1781
$1K ﹤0.01%
+163
1782
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+35
1783
$1K ﹤0.01%
+11
1784
$1K ﹤0.01%
+26
1785
$1K ﹤0.01%
+56
1786
$1K ﹤0.01%
+24
1787
$1K ﹤0.01%
+81
1788
$1K ﹤0.01%
+14
1789
$1K ﹤0.01%
+63
1790
$1K ﹤0.01%
+45
1791
$1K ﹤0.01%
+79
1792
$1K ﹤0.01%
+34
1793
$1K ﹤0.01%
+56
1794
$0 ﹤0.01%
+1
1795
$0 ﹤0.01%
+30
1796
$0 ﹤0.01%
+1
1797
$0 ﹤0.01%
+20
1798
$0 ﹤0.01%
+1
1799
$0 ﹤0.01%
+100
1800
$0 ﹤0.01%
+130