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
401
$128K 0.01%
1,699
+432
402
$127K 0.01%
736
-846
403
$127K 0.01%
3,161
+331
404
$127K 0.01%
707
+197
405
$127K 0.01%
1,072
+477
406
$125K 0.01%
1,673
+127
407
$125K 0.01%
+3,437
408
$123K 0.01%
2,430
+670
409
$123K 0.01%
3,435
-6,495
410
$122K 0.01%
6,720
+2,076
411
$122K 0.01%
2,558
+820
412
$122K 0.01%
4,662
+1,257
413
$119K 0.01%
1,299
+55
414
$119K 0.01%
968
-792
415
$119K 0.01%
1,371
+318
416
$117K 0.01%
7,468
+170
417
$114K 0.01%
539
-351
418
$114K 0.01%
1,262
-43,936
419
$113K 0.01%
4,710
+220
420
$112K 0.01%
849
+211
421
$112K 0.01%
747
+477
422
$111K 0.01%
13,571
+1,887
423
$111K 0.01%
1,010
+708
424
$111K 0.01%
3,030
+1,615
425
$110K 0.01%
+5,943
15 16
17
18 19