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
201
$522K 0.04%
+6,593
202
$515K 0.04%
+9,147
203
$515K 0.04%
+8,112
204
$513K 0.04%
+6,886
205
$506K 0.04%
+20,967
206
$506K 0.04%
+20,261
207
$502K 0.04%
+17,508
208
$496K 0.04%
+9,930
209
$484K 0.04%
+8,188
210
$478K 0.04%
+11,869
211
$471K 0.04%
+9,396
212
$471K 0.04%
+8,571
213
$466K 0.04%
+7,630
214
$465K 0.04%
+8,421
215
$461K 0.04%
+33,094
216
$457K 0.04%
+8,224
217
$457K 0.04%
+4,104
218
$451K 0.04%
+4,865
219
$446K 0.04%
+6,800
220
$443K 0.03%
+2,999
221
$443K 0.03%
+4,703
222
$441K 0.03%
+3,438
223
$437K 0.03%
+23,112
224
$436K 0.03%
+3,319
225
$427K 0.03%
+1,816
7 8
9
10 11