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
426
$110K 0.01%
6,128
-800
427
$110K 0.01%
22,738
+9,416
428
$110K 0.01%
1,758
+975
429
$109K 0.01%
1,517
+337
430
$108K 0.01%
1,713
+360
431
$108K 0.01%
+4,342
432
$108K 0.01%
+5,873
433
$107K 0.01%
3,534
-618
434
$105K 0.01%
+5,466
435
$105K 0.01%
7,430
+2,746
436
$103K 0.01%
+12,334
437
$103K 0.01%
+4,882
438
$103K 0.01%
1,735
+664
439
$101K 0.01%
1,014
-98
440
$101K 0.01%
2,317
+191
441
$100K 0.01%
514
+143
442
$100K 0.01%
3,075
-166
443
$100K 0.01%
1,582
-4,733
444
$100K 0.01%
851
-865
445
$99K 0.01%
1,266
+557
446
$99K 0.01%
158
+10
447
$99K 0.01%
3,558
+3,376
448
$97K 0.01%
3,403
+844
449
$96K 0.01%
2,692
+245
450
$96K 0.01%
745
-1,074
16 17
18
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