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
$1.45B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$48M
3
+$23.9M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$21.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.8M

Top Sells

1
+$50.7M
2
+$25.6M
3
+$18.6M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.82M

Sector Composition

1 Technology 2.05%
2 Financials 1.83%
3 Industrials 1.17%
4 Healthcare 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.03%
18,981
+16,837
227
$398K 0.03%
+18,037
228
$397K 0.03%
16,602
-7,729
229
$395K 0.03%
4,125
+567
230
$393K 0.03%
25,459
-62,144
231
$390K 0.03%
+13,862
232
$387K 0.03%
8,451
+821
233
$386K 0.03%
11,314
-778
234
$376K 0.03%
41,108
-4,250
235
$376K 0.03%
1,655
-79
236
$373K 0.03%
4,991
+2,048
237
$371K 0.03%
4,486
+385
238
$361K 0.02%
8,599
-99,566
239
$358K 0.02%
11,630
-1,513
240
$358K 0.02%
25,697
+277
241
$356K 0.02%
2,507
+339
242
$355K 0.02%
3,056
+57
243
$353K 0.02%
1,041
-1,157
244
$353K 0.02%
1,244
+160
245
$348K 0.02%
797
+112
246
$344K 0.02%
1,086
+105
247
$343K 0.02%
8,660
+436
248
$341K 0.02%
5,642
-135
249
$335K 0.02%
7,748
-8,433
250
$334K 0.02%
3,523
-45,106
8 9
10
11 12