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
551
$59K ﹤0.01%
+2,965
552
$58K ﹤0.01%
2,344
-197
553
$58K ﹤0.01%
731
554
$58K ﹤0.01%
531
+79
555
$58K ﹤0.01%
+852
556
$58K ﹤0.01%
563
+422
557
$57K ﹤0.01%
384
-1,341
558
$57K ﹤0.01%
1,576
-259
559
$57K ﹤0.01%
5,889
+1,195
560
$57K ﹤0.01%
+4,063
561
$57K ﹤0.01%
+250
562
$56K ﹤0.01%
353
+37
563
$56K ﹤0.01%
2,075
-622
564
$56K ﹤0.01%
+1,738
565
$56K ﹤0.01%
2,119
+81
566
$56K ﹤0.01%
788
+84
567
$56K ﹤0.01%
1,793
-6,778
568
$55K ﹤0.01%
1,085
-639
569
$55K ﹤0.01%
2,229
+2,163
570
$55K ﹤0.01%
258
+87
571
$54K ﹤0.01%
231
+90
572
$54K ﹤0.01%
1,190
-286
573
$54K ﹤0.01%
645
+167
574
$54K ﹤0.01%
+1,783
575
$54K ﹤0.01%
5,448
-992
21 22
23
24 25