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
1251
$6K ﹤0.01%
260
1252
$6K ﹤0.01%
128
+5
1253
$6K ﹤0.01%
3,400
1254
$6K ﹤0.01%
+102
1255
$6K ﹤0.01%
184
+11
1256
$6K ﹤0.01%
286
-152
1257
$6K ﹤0.01%
446
+214
1258
$6K ﹤0.01%
329
-930
1259
$6K ﹤0.01%
188
+104
1260
$6K ﹤0.01%
+289
1261
$6K ﹤0.01%
206
-14,390
1262
$6K ﹤0.01%
232
+228
1263
$6K ﹤0.01%
279
-287
1264
$6K ﹤0.01%
+121
1265
$6K ﹤0.01%
67
-17
1266
$5K ﹤0.01%
6,558
-367
1267
$5K ﹤0.01%
99
-87
1268
$5K ﹤0.01%
46
1269
$5K ﹤0.01%
221
-153
1270
$5K ﹤0.01%
186
+75
1271
$5K ﹤0.01%
132
+94
1272
$5K ﹤0.01%
+113
1273
$5K ﹤0.01%
9
+4
1274
$5K ﹤0.01%
214
+112
1275
$5K ﹤0.01%
95
+69
49 50
51
52 53