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
76
$2.35M 0.16%
103,808
-23,196
77
$2.27M 0.16%
16,002
+14,961
78
$2.11M 0.15%
21,312
-10,342
79
$2.09M 0.14%
+119,432
80
$2.02M 0.14%
84,611
+1,363
81
$2M 0.14%
60,431
+60,221
82
$2M 0.14%
50,193
-5,816
83
$1.98M 0.14%
21,637
-6,849
84
$1.96M 0.13%
14,929
+1,858
85
$1.93M 0.13%
60,690
-15,667
86
$1.91M 0.13%
+19,323
87
$1.84M 0.13%
33,922
-4,421
88
$1.79M 0.12%
9,584
-2,047
89
$1.71M 0.12%
29,138
+29,064
90
$1.64M 0.11%
15,427
-15,482
91
$1.64M 0.11%
31,241
-12,616
92
$1.62M 0.11%
73,473
-15,966
93
$1.59M 0.11%
11,305
-1,107
94
$1.59M 0.11%
+248,906
95
$1.47M 0.1%
8,815
-1,432
96
$1.46M 0.1%
11,296
+3,436
97
$1.45M 0.1%
17,859
-229,684
98
$1.44M 0.1%
16,899
-115,027
99
$1.44M 0.1%
26,965
+3,767
100
$1.44M 0.1%
37,985
-9
2 3
4
5 6