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
1926
$0 ﹤0.01%
+500
1927
$0 ﹤0.01%
+150
1928
$0 ﹤0.01%
+65
1929
$0 ﹤0.01%
+17
1930
$0 ﹤0.01%
+132
1931
$0 ﹤0.01%
+175
1932
$0 ﹤0.01%
+11
1933
$0 ﹤0.01%
+100
1934
$0 ﹤0.01%
+7
1935
$0 ﹤0.01%
+47
1936
$0 ﹤0.01%
+1
1937
$0 ﹤0.01%
+4
1938
$0 ﹤0.01%
+1
1939
$0 ﹤0.01%
+4
1940
$0 ﹤0.01%
+10
1941
$0 ﹤0.01%
+10
1942
$0 ﹤0.01%
+1
1943
$0 ﹤0.01%
+4
1944
$0 ﹤0.01%
+4
1945
$0 ﹤0.01%
+5
1946
$0 ﹤0.01%
+4
1947
$0 ﹤0.01%
+6
1948
$0 ﹤0.01%
+3
1949
$0 ﹤0.01%
+7
1950
$0 ﹤0.01%
+15
76 77
78
79 80