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
751
$27K ﹤0.01%
1,900
752
$27K ﹤0.01%
3,491
+2,499
753
$27K ﹤0.01%
361
-196
754
$27K ﹤0.01%
+965
755
$27K ﹤0.01%
1,161
+718
756
$26K ﹤0.01%
758
+1
757
$26K ﹤0.01%
402
+372
758
$26K ﹤0.01%
+1,440
759
$26K ﹤0.01%
+514
760
$26K ﹤0.01%
608
+128
761
$26K ﹤0.01%
930
-14
762
$26K ﹤0.01%
454
-167
763
$26K ﹤0.01%
+1,347
764
$26K ﹤0.01%
71
765
$26K ﹤0.01%
2,616
-36
766
$26K ﹤0.01%
898
-1,164
767
$26K ﹤0.01%
208
-101
768
$25K ﹤0.01%
302
+9
769
$25K ﹤0.01%
228
-16
770
$25K ﹤0.01%
762
-15
771
$25K ﹤0.01%
332
-375
772
$25K ﹤0.01%
+572
773
$25K ﹤0.01%
1,689
-720
774
$25K ﹤0.01%
1,085
+398
775
$25K ﹤0.01%
1,036
-739
29 30
31
32 33