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
1901
$0 ﹤0.01%
+8
1902
$0 ﹤0.01%
+24
1903
$0 ﹤0.01%
+100
1904
$0 ﹤0.01%
+13
1905
$0 ﹤0.01%
+14
1906
$0 ﹤0.01%
+16
1907
$0 ﹤0.01%
+150
1908
$0 ﹤0.01%
+28
1909
$0 ﹤0.01%
+12
1910
$0 ﹤0.01%
+5
1911
$0 ﹤0.01%
+18
1912
$0 ﹤0.01%
+3
1913
$0 ﹤0.01%
+5
1914
$0 ﹤0.01%
+135
1915
$0 ﹤0.01%
+10
1916
$0 ﹤0.01%
+95
1917
$0 ﹤0.01%
+7
1918
$0 ﹤0.01%
+2
1919
$0 ﹤0.01%
+8
1920
$0 ﹤0.01%
+2
1921
$0 ﹤0.01%
+64
1922
$0 ﹤0.01%
+1
1923
$0 ﹤0.01%
+50
1924
$0 ﹤0.01%
+134
1925
$0 ﹤0.01%
+4
75 76
77
78 79