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
2001
$0 ﹤0.01%
+6
2002
$0 ﹤0.01%
+2
2003
$0 ﹤0.01%
+16
2004
$0 ﹤0.01%
+9
2005
$0 ﹤0.01%
+10
2006
$0 ﹤0.01%
+25
2007
$0 ﹤0.01%
+28
2008
$0 ﹤0.01%
+12
2009
$0 ﹤0.01%
+95
2010
$0 ﹤0.01%
+7
2011
$0 ﹤0.01%
+33
2012
$0 ﹤0.01%
+38
2013
$0 ﹤0.01%
+200
2014
$0 ﹤0.01%
+500
2015
$0 ﹤0.01%
+150
2016
$0 ﹤0.01%
+65
2017
$0 ﹤0.01%
+17
2018
$0 ﹤0.01%
+12
2019
$0 ﹤0.01%
+132
2020
$0 ﹤0.01%
+175
2021
$0 ﹤0.01%
+11
2022
$0 ﹤0.01%
+5
2023
$0 ﹤0.01%
+127
2024
$0 ﹤0.01%
+9
2025
$0 ﹤0.01%
+20
79 80
81
82 83