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
1201
$7K ﹤0.01%
202
+177
1202
$7K ﹤0.01%
124
-144
1203
$7K ﹤0.01%
147
+20
1204
$7K ﹤0.01%
57
-2
1205
$7K ﹤0.01%
473
1206
$7K ﹤0.01%
566
+247
1207
$7K ﹤0.01%
424
+126
1208
$7K ﹤0.01%
866
+710
1209
$7K ﹤0.01%
109
-2
1210
$7K ﹤0.01%
12
+4
1211
$7K ﹤0.01%
615
+241
1212
$7K ﹤0.01%
216
-181
1213
$7K ﹤0.01%
149
+2
1214
$7K ﹤0.01%
128
+89
1215
$7K ﹤0.01%
47
1216
$6K ﹤0.01%
183
+4
1217
$6K ﹤0.01%
397
+363
1218
$6K ﹤0.01%
+236
1219
$6K ﹤0.01%
58
+7
1220
$6K ﹤0.01%
1,880
1221
$6K ﹤0.01%
140
-8
1222
$6K ﹤0.01%
225
+1
1223
$6K ﹤0.01%
58
+53
1224
$6K ﹤0.01%
105
-10
1225
$6K ﹤0.01%
+78
47 48
49
50 51