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
26
$10.1M 0.7%
87,597
-3,830
27
$10M 0.69%
+332,117
28
$9.67M 0.66%
90,593
+5,531
29
$9.39M 0.65%
172,662
+686
30
$9.27M 0.64%
48,698
+43,675
31
$9.19M 0.63%
+184,916
32
$9.02M 0.62%
222,755
+21,828
33
$8.98M 0.62%
+33
34
$8.81M 0.61%
176,608
-40,150
35
$7.86M 0.54%
+148,658
36
$7.61M 0.52%
68,514
-15,568
37
$7.43M 0.51%
+218,426
38
$6.9M 0.47%
239,815
+19,655
39
$6.03M 0.41%
110,668
-4,357
40
$5.95M 0.41%
37,734
+1,669
41
$5.76M 0.4%
54,308
-2
42
$5.38M 0.37%
85,476
+22,251
43
$4.81M 0.33%
204,057
-14,804
44
$4.72M 0.32%
38,862
+15,136
45
$4.61M 0.32%
158,690
+80,615
46
$4.5M 0.31%
158,156
-13,767
47
$4.42M 0.3%
+264,498
48
$4.36M 0.3%
106,186
+103,510
49
$4.22M 0.29%
28,041
+3,461
50
$4.21M 0.29%
75,119
-8,915
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