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
101
$1.44M 0.1%
18,250
+603
102
$1.43M 0.1%
49,694
-6,960
103
$1.42M 0.1%
108,593
+2,633
104
$1.42M 0.1%
24,360
-2,940
105
$1.37M 0.09%
23,580
-3,960
106
$1.33M 0.09%
15,232
-34,148
107
$1.32M 0.09%
17,905
-6,271
108
$1.29M 0.09%
11,261
-1,864
109
$1.27M 0.09%
+54,713
110
$1.26M 0.09%
15,000
-2,396
111
$1.26M 0.09%
16,497
-12,486
112
$1.23M 0.08%
+73,286
113
$1.23M 0.08%
39,175
-5,854
114
$1.23M 0.08%
32,658
-5,052
115
$1.22M 0.08%
10,153
+712
116
$1.2M 0.08%
5,927
+739
117
$1.2M 0.08%
13,326
-5,206
118
$1.14M 0.08%
21,119
+1,538
119
$1.11M 0.08%
15,221
-2,972
120
$1.11M 0.08%
20,317
-19,087
121
$1.1M 0.08%
10,666
-6,792
122
$1.09M 0.08%
+57,776
123
$1.06M 0.07%
13,253
+12,233
124
$1.04M 0.07%
+46,051
125
$1.04M 0.07%
24,151
-1,014
3 4
5
6 7