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
1976
$0 ﹤0.01%
+2
1977
$0 ﹤0.01%
+4
1978
$0 ﹤0.01%
+33
1979
$0 ﹤0.01%
+2,200
1980
$0 ﹤0.01%
+1,400
1981
$0 ﹤0.01%
+220
1982
$0 ﹤0.01%
+130
1983
$0 ﹤0.01%
+134
1984
$0 ﹤0.01%
+88
1985
$0 ﹤0.01%
+2
1986
$0 ﹤0.01%
+5
1987
$0 ﹤0.01%
+127
1988
$0 ﹤0.01%
+9
1989
$0 ﹤0.01%
+1
1990
$0 ﹤0.01%
+30
1991
$0 ﹤0.01%
+1
1992
$0 ﹤0.01%
+5
1993
$0 ﹤0.01%
+22
1994
$0 ﹤0.01%
+8
1995
$0 ﹤0.01%
+4
1996
$0 ﹤0.01%
+4
1997
$0 ﹤0.01%
+9
1998
$0 ﹤0.01%
+4
1999
$0 ﹤0.01%
+6
2000
$0 ﹤0.01%
+9