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
1801
$0 ﹤0.01%
+4
1802
$0 ﹤0.01%
+24
1803
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+5
1804
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+3
1805
$0 ﹤0.01%
+9
1806
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1807
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1808
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+6
1809
$0 ﹤0.01%
+28
1810
$0 ﹤0.01%
+8
1811
$0 ﹤0.01%
+8
1812
$0 ﹤0.01%
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1813
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1814
$0 ﹤0.01%
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1815
$0 ﹤0.01%
+51
1816
$0 ﹤0.01%
+12
1817
$0 ﹤0.01%
+26
1818
$0 ﹤0.01%
+1
1819
$0 ﹤0.01%
+13
1820
$0 ﹤0.01%
+13
1821
$0 ﹤0.01%
+30
1822
$0 ﹤0.01%
+9
1823
$0 ﹤0.01%
+28
1824
$0 ﹤0.01%
+1
1825
$0 ﹤0.01%
+3