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
1301
$5K ﹤0.01%
55
+6
1302
$5K ﹤0.01%
226
-314
1303
$5K ﹤0.01%
174
-130
1304
$5K ﹤0.01%
138
+79
1305
$5K ﹤0.01%
+634
1306
$5K ﹤0.01%
220
-2
1307
$5K ﹤0.01%
50
+45
1308
$5K ﹤0.01%
48
-17
1309
$5K ﹤0.01%
271
+192
1310
$5K ﹤0.01%
+285
1311
$5K ﹤0.01%
47
+40
1312
$5K ﹤0.01%
130
+35
1313
$5K ﹤0.01%
788
-1,322
1314
$5K ﹤0.01%
472
+228
1315
$5K ﹤0.01%
223
+204
1316
$5K ﹤0.01%
389
+300
1317
$5K ﹤0.01%
670
1318
$5K ﹤0.01%
+221
1319
$5K ﹤0.01%
354
-305
1320
$5K ﹤0.01%
152
-324
1321
$5K ﹤0.01%
545
+118
1322
$5K ﹤0.01%
225
+203
1323
$5K ﹤0.01%
154
+13
1324
$5K ﹤0.01%
185
1325
$5K ﹤0.01%
543
-159
51 52
53
54 55