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
1351
$4K ﹤0.01%
125
-57
1352
$4K ﹤0.01%
553
1353
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32
1354
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90
-49
1355
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203
+62
1356
$4K ﹤0.01%
372
-489
1357
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285
+58
1358
$4K ﹤0.01%
+82
1359
$4K ﹤0.01%
+1,000
1360
$4K ﹤0.01%
+107
1361
$4K ﹤0.01%
56
-191
1362
$4K ﹤0.01%
+207
1363
$4K ﹤0.01%
61
+19
1364
$4K ﹤0.01%
200
-3
1365
$4K ﹤0.01%
+252
1366
$4K ﹤0.01%
100
1367
$4K ﹤0.01%
+64
1368
$4K ﹤0.01%
47
-10
1369
$4K ﹤0.01%
53
-21
1370
$4K ﹤0.01%
+80
1371
$4K ﹤0.01%
297
+172
1372
$4K ﹤0.01%
232
+63
1373
$4K ﹤0.01%
+79
1374
$4K ﹤0.01%
110
-242
1375
$4K ﹤0.01%
58
-7
53 54
55
56 57