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
976
$13K ﹤0.01%
70
+6
977
$13K ﹤0.01%
344
-115
978
$13K ﹤0.01%
+498
979
$13K ﹤0.01%
403
-126
980
$13K ﹤0.01%
2,588
+323
981
$13K ﹤0.01%
253
-39
982
$13K ﹤0.01%
418
+142
983
$13K ﹤0.01%
+323
984
$13K ﹤0.01%
1,018
+131
985
$13K ﹤0.01%
2,429
+832
986
$13K ﹤0.01%
767
+574
987
$13K ﹤0.01%
422
+42
988
$12K ﹤0.01%
91
-81
989
$12K ﹤0.01%
+150
990
$12K ﹤0.01%
501
+227
991
$12K ﹤0.01%
482
+201
992
$12K ﹤0.01%
+720
993
$12K ﹤0.01%
159
-44
994
$12K ﹤0.01%
203
995
$12K ﹤0.01%
117
+21
996
$12K ﹤0.01%
114
+76
997
$12K ﹤0.01%
569
-282
998
$12K ﹤0.01%
+7
999
$12K ﹤0.01%
94
+21
1000
$12K ﹤0.01%
303
+21
38 39
40
41 42