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
2051
$0 ﹤0.01%
+1
2052
$0 ﹤0.01%
+2
2053
$0 ﹤0.01%
+2
2054
$0 ﹤0.01%
+4
2055
$0 ﹤0.01%
+64
2056
$0 ﹤0.01%
+12
2057
$0 ﹤0.01%
+7
2058
$0 ﹤0.01%
+11
2059
$0 ﹤0.01%
+9
2060
$0 ﹤0.01%
+14
2061
$0 ﹤0.01%
+4