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
1326
$5K ﹤0.01%
420
+261
1327
$5K ﹤0.01%
153
1328
$5K ﹤0.01%
625
1329
$5K ﹤0.01%
+203
1330
$5K ﹤0.01%
+1,123
1331
$5K ﹤0.01%
144
-25
1332
$5K ﹤0.01%
+230
1333
$5K ﹤0.01%
120
1334
$5K ﹤0.01%
+92
1335
$5K ﹤0.01%
+242
1336
$5K ﹤0.01%
+564
1337
$5K ﹤0.01%
321
+212
1338
$4K ﹤0.01%
586
+333
1339
$4K ﹤0.01%
401
-20
1340
$4K ﹤0.01%
+1,147
1341
$4K ﹤0.01%
322
+306
1342
$4K ﹤0.01%
263
-94
1343
$4K ﹤0.01%
28
+2
1344
$4K ﹤0.01%
+374
1345
$4K ﹤0.01%
220
1346
$4K ﹤0.01%
+500
1347
$4K ﹤0.01%
384
+297
1348
$4K ﹤0.01%
48
+44
1349
$4K ﹤0.01%
138
+93
1350
$4K ﹤0.01%
13
-4
52 53
54
55 56