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
251
$331K 0.02%
18,990
+10,311
252
$331K 0.02%
2,302
-120
253
$326K 0.02%
6,238
+2,662
254
$320K 0.02%
2,394
+368
255
$319K 0.02%
1,467
+49
256
$311K 0.02%
+29,494
257
$300K 0.02%
+7,174
258
$300K 0.02%
6,428
+211
259
$297K 0.02%
+18,669
260
$293K 0.02%
+5,954
261
$289K 0.02%
2,263
-1,823
262
$289K 0.02%
3,018
-1,712
263
$286K 0.02%
650
-1,405
264
$286K 0.02%
3,093
+8
265
$286K 0.02%
7,009
+3,681
266
$286K 0.02%
3,066
-2,712
267
$282K 0.02%
12,226
+7,920
268
$279K 0.02%
1,804
+245
269
$278K 0.02%
13,528
-6,936
270
$277K 0.02%
6,047
-438
271
$275K 0.02%
21,360
-1,752
272
$274K 0.02%
5,246
+2,930
273
$270K 0.02%
9,285
+107
274
$267K 0.02%
3,672
+59
275
$262K 0.02%
6,210
-3,088
9 10
11
12 13