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
1001
$12K ﹤0.01%
+340
1002
$12K ﹤0.01%
+685
1003
$12K ﹤0.01%
501
+157
1004
$12K ﹤0.01%
1,024
-3
1005
$12K ﹤0.01%
143
-25
1006
$12K ﹤0.01%
1,000
-145
1007
$12K ﹤0.01%
+3,525
1008
$12K ﹤0.01%
+233
1009
$12K ﹤0.01%
86
+28
1010
$12K ﹤0.01%
500
1011
$12K ﹤0.01%
126
+80
1012
$12K ﹤0.01%
333
-167
1013
$12K ﹤0.01%
520
+221
1014
$12K ﹤0.01%
+954
1015
$11K ﹤0.01%
74
+48
1016
$11K ﹤0.01%
72
1017
$11K ﹤0.01%
678
+635
1018
$11K ﹤0.01%
80
+7
1019
$11K ﹤0.01%
638
+95
1020
$11K ﹤0.01%
372
+57
1021
$11K ﹤0.01%
391
-138
1022
$11K ﹤0.01%
300
+21
1023
$11K ﹤0.01%
832
-560
1024
$11K ﹤0.01%
155
-12
1025
$11K ﹤0.01%
204
+16
39 40
41
42 43