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
601
$48K ﹤0.01%
218
+102
602
$48K ﹤0.01%
871
+509
603
$47K ﹤0.01%
3,161
+1,000
604
$47K ﹤0.01%
5,233
-15,197
605
$47K ﹤0.01%
861
+342
606
$47K ﹤0.01%
783
+22
607
$47K ﹤0.01%
+2,774
608
$46K ﹤0.01%
930
-292
609
$46K ﹤0.01%
1,348
+1,207
610
$46K ﹤0.01%
294
-1,043
611
$46K ﹤0.01%
+2,926
612
$46K ﹤0.01%
2,818
-2,916
613
$46K ﹤0.01%
773
-3,420
614
$45K ﹤0.01%
1,322
+494
615
$45K ﹤0.01%
806
-17
616
$44K ﹤0.01%
2,664
617
$44K ﹤0.01%
1,804
+1,715
618
$44K ﹤0.01%
582
+496
619
$44K ﹤0.01%
3,132
+1,416
620
$44K ﹤0.01%
317
+78
621
$43K ﹤0.01%
+3,264
622
$43K ﹤0.01%
+2,325
623
$43K ﹤0.01%
536
+20
624
$43K ﹤0.01%
+3,690
625
$43K ﹤0.01%
458
-30
23 24
25
26 27