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
1951
$0 ﹤0.01%
+24
1952
$0 ﹤0.01%
+1
1953
$0 ﹤0.01%
+7
1954
$0 ﹤0.01%
+4
1955
$0 ﹤0.01%
+22
1956
$0 ﹤0.01%
+6
1957
$0 ﹤0.01%
+2
1958
$0 ﹤0.01%
+16
1959
$0 ﹤0.01%
+9
1960
$0 ﹤0.01%
+10
1961
$0 ﹤0.01%
+25
1962
$0 ﹤0.01%
+8
1963
$0 ﹤0.01%
+5
1964
$0 ﹤0.01%
+30
1965
$0 ﹤0.01%
+1
1966
$0 ﹤0.01%
+20
1967
$0 ﹤0.01%
+1
1968
$0 ﹤0.01%
+100
1969
$0 ﹤0.01%
+12
1970
$0 ﹤0.01%
+10
1971
$0 ﹤0.01%
+2
1972
$0 ﹤0.01%
+39
1973
$0 ﹤0.01%
+5
1974
$0 ﹤0.01%
+7
1975
$0 ﹤0.01%
+4