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
1276
$5K ﹤0.01%
187
+108
1277
$5K ﹤0.01%
1,668
+304
1278
$5K ﹤0.01%
195
+160
1279
$5K ﹤0.01%
39
1280
$5K ﹤0.01%
207
-34
1281
$5K ﹤0.01%
100
-24
1282
$5K ﹤0.01%
+123
1283
$5K ﹤0.01%
142
-183
1284
$5K ﹤0.01%
+1,123
1285
$5K ﹤0.01%
144
-25
1286
$5K ﹤0.01%
96
+12
1287
$5K ﹤0.01%
2,121
+1,243
1288
$5K ﹤0.01%
197
+132
1289
$5K ﹤0.01%
55
+6
1290
$5K ﹤0.01%
226
-314
1291
$5K ﹤0.01%
174
-130
1292
$5K ﹤0.01%
154
+13
1293
$5K ﹤0.01%
185
1294
$5K ﹤0.01%
543
-159
1295
$5K ﹤0.01%
6,558
-367
1296
$5K ﹤0.01%
99
-87
1297
$5K ﹤0.01%
46
1298
$5K ﹤0.01%
221
-153
1299
$5K ﹤0.01%
186
+75
1300
$5K ﹤0.01%
132
+94
50 51
52
53 54