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
1801
$0 ﹤0.01%
+2
1802
$0 ﹤0.01%
+5
1803
$0 ﹤0.01%
+127
1804
$0 ﹤0.01%
+9
1805
$0 ﹤0.01%
+4
1806
$0 ﹤0.01%
+2
1807
$0 ﹤0.01%
+4
1808
$0 ﹤0.01%
+17
1809
$0 ﹤0.01%
+5
1810
$0 ﹤0.01%
+6
1811
$0 ﹤0.01%
+113
1812
$0 ﹤0.01%
+10
1813
$0 ﹤0.01%
+95
1814
$0 ﹤0.01%
+22
1815
$0 ﹤0.01%
+7
1816
$0 ﹤0.01%
+10
1817
$0 ﹤0.01%
+20
1818
$0 ﹤0.01%
+101
1819
$0 ﹤0.01%
+7
1820
$0 ﹤0.01%
+5
1821
$0 ﹤0.01%
+2
1822
$0 ﹤0.01%
+8
1823
$0 ﹤0.01%
+9
1824
$0 ﹤0.01%
+16
1825
$0 ﹤0.01%
+16