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
626
$43K ﹤0.01%
1,456
+646
627
$43K ﹤0.01%
215
-2
628
$42K ﹤0.01%
3,172
-2,970
629
$42K ﹤0.01%
718
+161
630
$42K ﹤0.01%
1,128
+1,012
631
$42K ﹤0.01%
803
-8
632
$42K ﹤0.01%
993
+794
633
$41K ﹤0.01%
1,259
-611
634
$41K ﹤0.01%
2,152
+86
635
$41K ﹤0.01%
+891
636
$41K ﹤0.01%
450
637
$41K ﹤0.01%
127
+12
638
$40K ﹤0.01%
955
+520
639
$40K ﹤0.01%
384
-341
640
$40K ﹤0.01%
1,978
+801
641
$40K ﹤0.01%
2,279
-2,133
642
$40K ﹤0.01%
710
-964
643
$40K ﹤0.01%
+5,000
644
$39K ﹤0.01%
1,538
-80,857
645
$39K ﹤0.01%
3,048
+2,114
646
$39K ﹤0.01%
1,102
+495
647
$39K ﹤0.01%
+1,496
648
$39K ﹤0.01%
1,432
-253,175
649
$39K ﹤0.01%
354
+35
650
$39K ﹤0.01%
797
-102
24 25
26
27 28