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
51
$4.17M 0.29%
139,119
-13,320
52
$3.99M 0.27%
47,520
-33,087
53
$3.99M 0.27%
137,789
-3,035
54
$3.97M 0.27%
21,692
-2,466
55
$3.91M 0.27%
+81,580
56
$3.86M 0.27%
+36,349
57
$3.84M 0.26%
108,630
-14,518
58
$3.84M 0.26%
+78,520
59
$3.79M 0.26%
16,014
-17,510
60
$3.66M 0.25%
67,592
-5,371
61
$3.56M 0.24%
44,949
-2,613
62
$3.54M 0.24%
+137,172
63
$3.49M 0.24%
45,104
-3,883
64
$3.35M 0.23%
30,443
+282
65
$3.33M 0.23%
33,593
+6,811
66
$3.33M 0.23%
87,086
+9,533
67
$3.31M 0.23%
154,063
-4,980
68
$3.11M 0.21%
+211,252
69
$3.09M 0.21%
63,480
-7,722
70
$3.01M 0.21%
64,173
+8,398
71
$2.85M 0.2%
26,486
-2,960
72
$2.82M 0.19%
+94,747
73
$2.8M 0.19%
28,720
+2,020
74
$2.51M 0.17%
16,982
+3,227
75
$2.5M 0.17%
21,675
-221,630
1 2
3
4 5