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
476
$84K 0.01%
1,840
477
$84K 0.01%
+1,681
478
$83K 0.01%
1,366
-166
479
$83K 0.01%
1,903
+75
480
$83K 0.01%
776
-1,421
481
$83K 0.01%
1,941
+221
482
$82K 0.01%
2,731
+739
483
$82K 0.01%
1,755
+745
484
$82K 0.01%
1,198
+738
485
$82K 0.01%
+7,563
486
$82K 0.01%
1,433
-24,702
487
$81K 0.01%
1,416
+314
488
$81K 0.01%
2,323
-39
489
$80K 0.01%
2,282
+612
490
$80K 0.01%
+5,466
491
$80K 0.01%
2,848
+819
492
$80K 0.01%
479
+413
493
$80K 0.01%
2,367
-3,496
494
$79K 0.01%
2,035
495
$79K 0.01%
+2,679
496
$79K 0.01%
984
+252
497
$78K 0.01%
7,476
+4,181
498
$78K 0.01%
+6,102
499
$77K 0.01%
+4,017
500
$77K 0.01%
569
+73
18 19
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