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
1101
$9K ﹤0.01%
29
-4
1102
$9K ﹤0.01%
+256
1103
$9K ﹤0.01%
+261
1104
$9K ﹤0.01%
+238
1105
$9K ﹤0.01%
426
+119
1106
$9K ﹤0.01%
+1,157
1107
$9K ﹤0.01%
127
+27
1108
$9K ﹤0.01%
114
-65
1109
$9K ﹤0.01%
510
1110
$9K ﹤0.01%
571
-27
1111
$9K ﹤0.01%
1,429
+1,162
1112
$9K ﹤0.01%
325
-469
1113
$9K ﹤0.01%
565
-244
1114
$9K ﹤0.01%
104
-17
1115
$9K ﹤0.01%
+259
1116
$9K ﹤0.01%
2,103
+1,886
1117
$9K ﹤0.01%
+411
1118
$9K ﹤0.01%
+320
1119
$9K ﹤0.01%
107
+32
1120
$9K ﹤0.01%
210
1121
$9K ﹤0.01%
994
+7
1122
$9K ﹤0.01%
+182
1123
$9K ﹤0.01%
122
1124
$9K ﹤0.01%
+1,251
1125
$9K ﹤0.01%
+200
43 44
45
46 47