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
2026
$0 ﹤0.01%
+1
2027
$0 ﹤0.01%
+130
2028
$0 ﹤0.01%
+4
2029
$0 ﹤0.01%
+24
2030
$0 ﹤0.01%
+5
2031
$0 ﹤0.01%
+4
2032
$0 ﹤0.01%
+9
2033
$0 ﹤0.01%
+4
2034
$0 ﹤0.01%
+6
2035
$0 ﹤0.01%
+9
2036
$0 ﹤0.01%
+6
2037
$0 ﹤0.01%
+8
2038
$0 ﹤0.01%
+3
2039
$0 ﹤0.01%
+1
2040
$0 ﹤0.01%
+16
2041
$0 ﹤0.01%
+8
2042
$0 ﹤0.01%
+22
2043
$0 ﹤0.01%
+16
2044
$0 ﹤0.01%
+4
2045
$0 ﹤0.01%
+15
2046
$0 ﹤0.01%
+11
2047
$0 ﹤0.01%
+100
2048
$0 ﹤0.01%
+13
2049
$0 ﹤0.01%
+5
2050
$0 ﹤0.01%
+35