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
826
$21K ﹤0.01%
114
-28
827
$20K ﹤0.01%
4,241
+398
828
$20K ﹤0.01%
408
-207
829
$20K ﹤0.01%
703
-25
830
$20K ﹤0.01%
83
+17
831
$20K ﹤0.01%
462
-4,226
832
$20K ﹤0.01%
+1,001
833
$20K ﹤0.01%
+507
834
$20K ﹤0.01%
+2,000
835
$20K ﹤0.01%
298
+172
836
$20K ﹤0.01%
306
-37
837
$20K ﹤0.01%
+465
838
$20K ﹤0.01%
1,075
+928
839
$19K ﹤0.01%
+310
840
$19K ﹤0.01%
+393
841
$19K ﹤0.01%
382
-3
842
$19K ﹤0.01%
+899
843
$19K ﹤0.01%
349
-125
844
$19K ﹤0.01%
407
-643
845
$19K ﹤0.01%
718
+315
846
$19K ﹤0.01%
719
-454
847
$19K ﹤0.01%
+613
848
$19K ﹤0.01%
135
-65
849
$19K ﹤0.01%
2,124
+1,237
850
$19K ﹤0.01%
861
+319
32 33
34
35 36