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%
+231
1202
$7K ﹤0.01%
+101
1203
$7K ﹤0.01%
+122
1204
$7K ﹤0.01%
143
-13
1205
$7K ﹤0.01%
151
+95
1206
$7K ﹤0.01%
175
+90
1207
$7K ﹤0.01%
202
+177
1208
$7K ﹤0.01%
124
-144
1209
$7K ﹤0.01%
147
+20
1210
$7K ﹤0.01%
57
-2
1211
$7K ﹤0.01%
473
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%
+750
1217
$6K ﹤0.01%
+165
1218
$6K ﹤0.01%
232
+228
1219
$6K ﹤0.01%
279
-287
1220
$6K ﹤0.01%
+121
1221
$6K ﹤0.01%
202
+15
1222
$6K ﹤0.01%
2,610
-2,799
1223
$6K ﹤0.01%
135
-164
1224
$6K ﹤0.01%
+303
1225
$6K ﹤0.01%
390
47 48
49
50 51