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
901
$17K ﹤0.01%
170
902
$17K ﹤0.01%
125
+25
903
$17K ﹤0.01%
3,293
+1,346
904
$16K ﹤0.01%
523
+167
905
$16K ﹤0.01%
127
+12
906
$16K ﹤0.01%
1,050
-1,228
907
$16K ﹤0.01%
439
+363
908
$16K ﹤0.01%
+169
909
$16K ﹤0.01%
359
-4,300
910
$16K ﹤0.01%
172
-43
911
$16K ﹤0.01%
+718
912
$16K ﹤0.01%
147
+72
913
$16K ﹤0.01%
+893
914
$16K ﹤0.01%
+1,593
915
$16K ﹤0.01%
+574
916
$16K ﹤0.01%
883
+355
917
$16K ﹤0.01%
226
+197
918
$16K ﹤0.01%
517
-350
919
$16K ﹤0.01%
841
+86
920
$16K ﹤0.01%
620
+300
921
$15K ﹤0.01%
227
-17
922
$15K ﹤0.01%
291
+129
923
$15K ﹤0.01%
1,404
-105
924
$15K ﹤0.01%
274
-35
925
$15K ﹤0.01%
168
+21
35 36
37
38 39