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
376
$147K 0.01%
734
-1,082
377
$147K 0.01%
1,086
-646
378
$144K 0.01%
458
+41
379
$144K 0.01%
3,151
-345
380
$143K 0.01%
4,868
+3,634
381
$142K 0.01%
1,744
+471
382
$142K 0.01%
469
+99
383
$142K 0.01%
1,698
+412
384
$141K 0.01%
852
+213
385
$141K 0.01%
+4,944
386
$141K 0.01%
2,911
+1,236
387
$140K 0.01%
449
+227
388
$139K 0.01%
2,864
+1,288
389
$139K 0.01%
1,561
+646
390
$138K 0.01%
+4,684
391
$137K 0.01%
+10,755
392
$136K 0.01%
1,748
-2,164
393
$135K 0.01%
1,667
+532
394
$135K 0.01%
549
+139
395
$134K 0.01%
2,674
396
$132K 0.01%
98
-22
397
$129K 0.01%
+5,015
398
$129K 0.01%
1,480
+195
399
$128K 0.01%
11,894
+2,995
400
$128K 0.01%
1,534
-95
14 15
16
17 18