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%
47
+40
1327
$5K ﹤0.01%
130
+35
1328
$5K ﹤0.01%
788
-1,322
1329
$5K ﹤0.01%
472
+228
1330
$5K ﹤0.01%
223
+204
1331
$5K ﹤0.01%
389
+300
1332
$5K ﹤0.01%
670
1333
$5K ﹤0.01%
+221
1334
$5K ﹤0.01%
354
-305
1335
$5K ﹤0.01%
152
-324
1336
$5K ﹤0.01%
545
+118
1337
$5K ﹤0.01%
225
+203
1338
$4K ﹤0.01%
48
+44
1339
$4K ﹤0.01%
114
-1
1340
$4K ﹤0.01%
100
1341
$4K ﹤0.01%
+64
1342
$4K ﹤0.01%
47
-10
1343
$4K ﹤0.01%
53
-21
1344
$4K ﹤0.01%
+80
1345
$4K ﹤0.01%
297
+172
1346
$4K ﹤0.01%
232
+63
1347
$4K ﹤0.01%
+79
1348
$4K ﹤0.01%
110
-242
1349
$4K ﹤0.01%
58
-7
1350
$4K ﹤0.01%
67
-42
52 53
54
55 56