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%
+398
1252
$6K ﹤0.01%
379
+62
1253
$6K ﹤0.01%
+171
1254
$6K ﹤0.01%
60
+23
1255
$6K ﹤0.01%
383
-109
1256
$6K ﹤0.01%
+152
1257
$6K ﹤0.01%
41
-9
1258
$6K ﹤0.01%
180
+100
1259
$6K ﹤0.01%
19
+3
1260
$6K ﹤0.01%
124
1261
$6K ﹤0.01%
70
+23
1262
$6K ﹤0.01%
+1,100
1263
$6K ﹤0.01%
705
+320
1264
$6K ﹤0.01%
3,965
1265
$6K ﹤0.01%
188
+104
1266
$5K ﹤0.01%
+230
1267
$5K ﹤0.01%
+92
1268
$5K ﹤0.01%
+242
1269
$5K ﹤0.01%
+564
1270
$5K ﹤0.01%
321
+212
1271
$5K ﹤0.01%
257
+156
1272
$5K ﹤0.01%
200
+120
1273
$5K ﹤0.01%
+99
1274
$5K ﹤0.01%
84
+1
1275
$5K ﹤0.01%
54
-2
49 50
51
52 53