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
276
$262K 0.02%
12,027
+984
277
$260K 0.02%
3,776
+108
278
$256K 0.02%
6,208
+20
279
$255K 0.02%
7,598
+304
280
$255K 0.02%
5,331
+911
281
$253K 0.02%
1,874
+25
282
$249K 0.02%
2,113
+293
283
$243K 0.02%
849
+193
284
$242K 0.02%
+10,630
285
$237K 0.02%
1,523
+475
286
$237K 0.02%
10,595
+10,068
287
$235K 0.02%
+97
288
$234K 0.02%
15,668
-325
289
$233K 0.02%
1,013
+97
290
$232K 0.02%
1,341
+378
291
$232K 0.02%
2,884
-3,613
292
$232K 0.02%
25,055
+897
293
$229K 0.02%
6,478
-634
294
$229K 0.02%
2,767
+126
295
$228K 0.02%
18,705
+1,197
296
$228K 0.02%
1,876
+271
297
$225K 0.02%
+7,140
298
$224K 0.02%
2,425
+662
299
$222K 0.02%
+3,860
300
$222K 0.02%
+10,970
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