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
301
$222K 0.02%
7,368
+893
302
$222K 0.02%
+3,867
303
$221K 0.02%
1,248
+154
304
$221K 0.02%
2,873
-61,223
305
$220K 0.02%
1,676
-185
306
$219K 0.02%
921
+112
307
$216K 0.01%
2,145
-23
308
$211K 0.01%
8,900
-28,020
309
$211K 0.01%
3,678
+3,111
310
$209K 0.01%
+46,000
311
$208K 0.01%
2,317
+202
312
$208K 0.01%
+7,989
313
$207K 0.01%
+5,164
314
$207K 0.01%
+8,175
315
$205K 0.01%
6,120
-1,166
316
$203K 0.01%
3,421
+616
317
$200K 0.01%
1,325
+317
318
$199K 0.01%
2,099
+686
319
$197K 0.01%
2,602
+1,015
320
$197K 0.01%
3,759
-43
321
$197K 0.01%
+7,735
322
$196K 0.01%
13,571
323
$196K 0.01%
1,079
+33
324
$194K 0.01%
7,941
+5,315
325
$192K 0.01%
1,583
-724
11 12
13
14 15