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
651
$39K ﹤0.01%
271
-116
652
$39K ﹤0.01%
249
+24
653
$39K ﹤0.01%
218
+52
654
$38K ﹤0.01%
379
-126
655
$38K ﹤0.01%
+420
656
$38K ﹤0.01%
534
+144
657
$38K ﹤0.01%
1,103
+165
658
$38K ﹤0.01%
253
+143
659
$37K ﹤0.01%
788
-311
660
$37K ﹤0.01%
1,830
-210
661
$37K ﹤0.01%
369
-38
662
$37K ﹤0.01%
2,273
+1,443
663
$37K ﹤0.01%
473
+118
664
$37K ﹤0.01%
833
+303
665
$37K ﹤0.01%
572
-108
666
$37K ﹤0.01%
+5,151
667
$36K ﹤0.01%
490
+137
668
$36K ﹤0.01%
1,073
+93
669
$36K ﹤0.01%
39
+1
670
$36K ﹤0.01%
123
+6
671
$36K ﹤0.01%
1,053
672
$36K ﹤0.01%
939
-132
673
$36K ﹤0.01%
238
+160
674
$35K ﹤0.01%
636
+55
675
$35K ﹤0.01%
2,287
+9
25 26
27
28 29