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
501
$76K 0.01%
2,006
+28
502
$76K 0.01%
6,573
-6,280
503
$76K 0.01%
768
-154
504
$75K 0.01%
818
+242
505
$75K 0.01%
4,296
-522
506
$75K 0.01%
284
+86
507
$75K 0.01%
4,450
-260
508
$74K 0.01%
2,504
+1,822
509
$74K 0.01%
915
+8
510
$73K 0.01%
1,587
+960
511
$72K ﹤0.01%
+1,329
512
$72K ﹤0.01%
+1,435
513
$72K ﹤0.01%
3,014
-573
514
$71K ﹤0.01%
2,878
+178
515
$71K ﹤0.01%
5,270
+454
516
$70K ﹤0.01%
3,099
-2,102
517
$70K ﹤0.01%
+3,354
518
$69K ﹤0.01%
+2,885
519
$69K ﹤0.01%
+3,029
520
$69K ﹤0.01%
+3,295
521
$68K ﹤0.01%
738
-24
522
$68K ﹤0.01%
1,193
+173
523
$67K ﹤0.01%
1,216
-778
524
$67K ﹤0.01%
4,440
+2,685
525
$66K ﹤0.01%
+1,285
19 20
21
22 23