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
851
$19K ﹤0.01%
1,434
-1,512
852
$19K ﹤0.01%
+465
853
$19K ﹤0.01%
1,831
+1,174
854
$19K ﹤0.01%
387
-437
855
$19K ﹤0.01%
126
+1
856
$19K ﹤0.01%
+3,039
857
$19K ﹤0.01%
+1,570
858
$19K ﹤0.01%
3,951
-4,681
859
$19K ﹤0.01%
394
-141
860
$19K ﹤0.01%
1,144
861
$19K ﹤0.01%
786
862
$19K ﹤0.01%
232
+79
863
$18K ﹤0.01%
423
-103
864
$18K ﹤0.01%
227
-219
865
$18K ﹤0.01%
2,613
+2,048
866
$18K ﹤0.01%
825
-26,043
867
$18K ﹤0.01%
+1,091
868
$18K ﹤0.01%
2,501
+1,524
869
$18K ﹤0.01%
296
870
$18K ﹤0.01%
1,049
-353
871
$18K ﹤0.01%
119
+16
872
$18K ﹤0.01%
349
-1
873
$18K ﹤0.01%
147
-59
874
$18K ﹤0.01%
61
+37
875
$18K ﹤0.01%
500
33 34
35
36 37