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
351
$162K 0.01%
+6,627
352
$161K 0.01%
2,851
+48
353
$161K 0.01%
6,249
-1,966,676
354
$161K 0.01%
911
+302
355
$158K 0.01%
+6,023
356
$158K 0.01%
+17,477
357
$158K 0.01%
5,126
-4,021
358
$158K 0.01%
958
+47
359
$158K 0.01%
1,292
+460
360
$157K 0.01%
+5,103
361
$156K 0.01%
696
-54
362
$156K 0.01%
4,574
+1,311
363
$156K 0.01%
+5,974
364
$155K 0.01%
+10,430
365
$155K 0.01%
+6,038
366
$154K 0.01%
887
+39
367
$154K 0.01%
1,053
+423
368
$152K 0.01%
3,342
-478
369
$151K 0.01%
4,944
+1,113
370
$150K 0.01%
958
+224
371
$150K 0.01%
7,501
-863
372
$150K 0.01%
+5,545
373
$149K 0.01%
3,162
+1,532
374
$149K 0.01%
+6,065
375
$148K 0.01%
5,061
-65,155
13 14
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