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
1776
$1K ﹤0.01%
+12
1777
$1K ﹤0.01%
+15
1778
$1K ﹤0.01%
+13
1779
$1K ﹤0.01%
+24
1780
$1K ﹤0.01%
+15
1781
$1K ﹤0.01%
+32
1782
$1K ﹤0.01%
+17
1783
$1K ﹤0.01%
+16
1784
$1K ﹤0.01%
+15
1785
$1K ﹤0.01%
+89
1786
$1K ﹤0.01%
+13
1787
$1K ﹤0.01%
+55
1788
$1K ﹤0.01%
+23
1789
$1K ﹤0.01%
+27
1790
$1K ﹤0.01%
+18
1791
$1K ﹤0.01%
+27
1792
$1K ﹤0.01%
+19
1793
$1K ﹤0.01%
+12
1794
$0 ﹤0.01%
+25
1795
$0 ﹤0.01%
+2,200
1796
$0 ﹤0.01%
+1,400
1797
$0 ﹤0.01%
+220
1798
$0 ﹤0.01%
+130
1799
$0 ﹤0.01%
+134
1800
$0 ﹤0.01%
+88