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
951
$14K ﹤0.01%
414
+31
952
$14K ﹤0.01%
55
+2
953
$14K ﹤0.01%
844
+582
954
$14K ﹤0.01%
341
-36
955
$14K ﹤0.01%
+580
956
$14K ﹤0.01%
+522
957
$14K ﹤0.01%
154
-46
958
$14K ﹤0.01%
526
-3,568
959
$14K ﹤0.01%
441
+78
960
$14K ﹤0.01%
432
-122
961
$14K ﹤0.01%
503
+131
962
$14K ﹤0.01%
+319
963
$14K ﹤0.01%
+310
964
$13K ﹤0.01%
73
-22
965
$13K ﹤0.01%
+563
966
$13K ﹤0.01%
708
+410
967
$13K ﹤0.01%
369
+98
968
$13K ﹤0.01%
293
-250
969
$13K ﹤0.01%
459
+212
970
$13K ﹤0.01%
228
+78
971
$13K ﹤0.01%
132
-139
972
$13K ﹤0.01%
550
+368
973
$13K ﹤0.01%
355
-11,514
974
$13K ﹤0.01%
146
+105
975
$13K ﹤0.01%
1,171
37 38
39
40 41