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
1176
$8K ﹤0.01%
+6,000
1177
$7K ﹤0.01%
566
+247
1178
$7K ﹤0.01%
424
+126
1179
$7K ﹤0.01%
866
+710
1180
$7K ﹤0.01%
109
-2
1181
$7K ﹤0.01%
12
+4
1182
$7K ﹤0.01%
615
+241
1183
$7K ﹤0.01%
275
+150
1184
$7K ﹤0.01%
977
+154
1185
$7K ﹤0.01%
300
-36
1186
$7K ﹤0.01%
29
-2
1187
$7K ﹤0.01%
54
+30
1188
$7K ﹤0.01%
400
1189
$7K ﹤0.01%
121
+85
1190
$7K ﹤0.01%
274
1191
$7K ﹤0.01%
69
-6
1192
$7K ﹤0.01%
221
-481
1193
$7K ﹤0.01%
+329
1194
$7K ﹤0.01%
38
-9
1195
$7K ﹤0.01%
416
+199
1196
$7K ﹤0.01%
660
-1,359
1197
$7K ﹤0.01%
293
-28
1198
$7K ﹤0.01%
+528
1199
$7K ﹤0.01%
76
+25
1200
$7K ﹤0.01%
240
-342
46 47
48
49 50