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
326
$191K 0.01%
52,721
+19,627
327
$190K 0.01%
+3,682
328
$189K 0.01%
10,987
-10,287
329
$189K 0.01%
5,030
330
$188K 0.01%
+6,851
331
$188K 0.01%
4,390
-3,798
332
$183K 0.01%
2,665
+309
333
$181K 0.01%
1,252
+378
334
$178K 0.01%
5,905
+1,830
335
$178K 0.01%
1,369
-6
336
$178K 0.01%
1,402
+246
337
$177K 0.01%
1,228
+606
338
$175K 0.01%
4,158
-1,638
339
$173K 0.01%
944
+27
340
$173K 0.01%
2,208
+285
341
$173K 0.01%
3,219
-885
342
$172K 0.01%
+6,033
343
$170K 0.01%
4,442
+4,280
344
$170K 0.01%
3,336
-2,056
345
$170K 0.01%
7,218
+3,152
346
$169K 0.01%
1,516
+400
347
$169K 0.01%
1,101
-705
348
$168K 0.01%
1,009
-76
349
$167K 0.01%
3,197
-6,817
350
$166K 0.01%
1,152
+50
12 13
14
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