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
1226
$6K ﹤0.01%
635
-340
1227
$6K ﹤0.01%
382
+233
1228
$6K ﹤0.01%
+144
1229
$6K ﹤0.01%
202
+15
1230
$6K ﹤0.01%
2,610
-2,799
1231
$6K ﹤0.01%
135
-164
1232
$6K ﹤0.01%
63
+31
1233
$6K ﹤0.01%
793
1234
$6K ﹤0.01%
+398
1235
$6K ﹤0.01%
379
+62
1236
$6K ﹤0.01%
+171
1237
$6K ﹤0.01%
60
+23
1238
$6K ﹤0.01%
383
-109
1239
$6K ﹤0.01%
+152
1240
$6K ﹤0.01%
41
-9
1241
$6K ﹤0.01%
180
+100
1242
$6K ﹤0.01%
19
+3
1243
$6K ﹤0.01%
124
1244
$6K ﹤0.01%
70
+23
1245
$6K ﹤0.01%
+750
1246
$6K ﹤0.01%
+1,100
1247
$6K ﹤0.01%
705
+320
1248
$6K ﹤0.01%
3,965
1249
$6K ﹤0.01%
+165
1250
$6K ﹤0.01%
+303
48 49
50
51 52