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
1901
$0 ﹤0.01%
+5
1902
$0 ﹤0.01%
+51
1903
$0 ﹤0.01%
+12
1904
$0 ﹤0.01%
+1
1905
$0 ﹤0.01%
+4
1906
$0 ﹤0.01%
+11
1907
$0 ﹤0.01%
+8
1908
$0 ﹤0.01%
+1
1909
$0 ﹤0.01%
+6
1910
$0 ﹤0.01%
+16
1911
– –
0
1912
$0 ﹤0.01%
+28
1913
$0 ﹤0.01%
+8
1914
$0 ﹤0.01%
+1
1915
$0 ﹤0.01%
+6
1916
$0 ﹤0.01%
+60
1917
$0 ﹤0.01%
+29
1918
$0 ﹤0.01%
+6
1919
$0 ﹤0.01%
+29
1920
$0 ﹤0.01%
+8
1921
$0 ﹤0.01%
+100
1922
$0 ﹤0.01%
+13
1923
$0 ﹤0.01%
+14
1924
$0 ﹤0.01%
+16
1925
$0 ﹤0.01%
+150
75 76
77
78 79