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
176
$657K 0.05%
+14,596
177
$651K 0.05%
+6,132
178
$632K 0.05%
+28,975
179
$629K 0.05%
+5,547
180
$616K 0.05%
+6,753
181
$616K 0.05%
+11,178
182
$612K 0.05%
+1,856
183
$611K 0.05%
+20,464
184
$609K 0.05%
+12,838
185
$602K 0.05%
+4,836
186
$595K 0.05%
+6,764
187
$594K 0.05%
+26,023
188
$594K 0.05%
+5,952
189
$579K 0.05%
+6,497
190
$572K 0.04%
+8,012
191
$571K 0.04%
+10,150
192
$570K 0.04%
+6,877
193
$562K 0.04%
+4,086
194
$543K 0.04%
+12,092
195
$542K 0.04%
+28,157
196
$538K 0.04%
+25,420
197
$537K 0.04%
+6,315
198
$530K 0.04%
+12,853
199
$527K 0.04%
+3,089
200
$524K 0.04%
+1,734
6 7
8
9 10