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
576
$53K ﹤0.01%
4,480
577
$53K ﹤0.01%
386
+16
578
$53K ﹤0.01%
1,478
+290
579
$53K ﹤0.01%
+8,691
580
$53K ﹤0.01%
642
+293
581
$53K ﹤0.01%
849
-11
582
$53K ﹤0.01%
2,760
-820
583
$52K ﹤0.01%
373
+307
584
$52K ﹤0.01%
1,878
-172
585
$52K ﹤0.01%
941
+739
586
$52K ﹤0.01%
726
+401
587
$51K ﹤0.01%
+1,238
588
$51K ﹤0.01%
683
-185
589
$51K ﹤0.01%
461
+137
590
$50K ﹤0.01%
2,756
591
$50K ﹤0.01%
786
+414
592
$50K ﹤0.01%
+491
593
$50K ﹤0.01%
555
-373
594
$50K ﹤0.01%
724
-70
595
$50K ﹤0.01%
+4,030
596
$50K ﹤0.01%
2,005
+130
597
$50K ﹤0.01%
809
-332
598
$49K ﹤0.01%
1,208
+457
599
$49K ﹤0.01%
1,235
+117
600
$49K ﹤0.01%
1,310
+219
22 23
24
25 26