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
801
$23K ﹤0.01%
1,330
+85
802
$22K ﹤0.01%
1,258
+600
803
$22K ﹤0.01%
26
-11
804
$22K ﹤0.01%
+725
805
$22K ﹤0.01%
2,477
+1,905
806
$22K ﹤0.01%
+2,300
807
$22K ﹤0.01%
119
+15
808
$22K ﹤0.01%
+467
809
$22K ﹤0.01%
+1,134
810
$22K ﹤0.01%
466
-6
811
$22K ﹤0.01%
+380
812
$21K ﹤0.01%
536
+52
813
$21K ﹤0.01%
1,289
+115
814
$21K ﹤0.01%
865
-1,028
815
$21K ﹤0.01%
+1,210
816
$21K ﹤0.01%
225
-16
817
$21K ﹤0.01%
712
818
$21K ﹤0.01%
700
819
$21K ﹤0.01%
486
+316
820
$21K ﹤0.01%
357
-2,612
821
$21K ﹤0.01%
751
-58
822
$21K ﹤0.01%
30
+18
823
$21K ﹤0.01%
466
824
$21K ﹤0.01%
357
-136
825
$21K ﹤0.01%
234
-24
31 32
33
34 35