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%
1,018
+131
977
$13K ﹤0.01%
2,429
+832
978
$13K ﹤0.01%
767
+574
979
$13K ﹤0.01%
422
+42
980
$13K ﹤0.01%
70
+6
981
$13K ﹤0.01%
344
-115
982
$13K ﹤0.01%
+498
983
$13K ﹤0.01%
403
-126
984
$13K ﹤0.01%
2,588
+323
985
$13K ﹤0.01%
253
-39
986
$13K ﹤0.01%
418
+142
987
$13K ﹤0.01%
+323
988
$12K ﹤0.01%
114
+76
989
$12K ﹤0.01%
569
-282
990
$12K ﹤0.01%
117
+21
991
$12K ﹤0.01%
1,024
-3
992
$12K ﹤0.01%
143
-25
993
$12K ﹤0.01%
1,000
-145
994
$12K ﹤0.01%
+3,525
995
$12K ﹤0.01%
+233
996
$12K ﹤0.01%
86
+28
997
$12K ﹤0.01%
500
998
$12K ﹤0.01%
126
+80
999
$12K ﹤0.01%
333
-167
1000
$12K ﹤0.01%
520
+221
38 39
40
41 42