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%
213
1352
$4K ﹤0.01%
119
+2
1353
$4K ﹤0.01%
120
+102
1354
$4K ﹤0.01%
84
+10
1355
$4K ﹤0.01%
98
+11
1356
$4K ﹤0.01%
3,875
-961
1357
$4K ﹤0.01%
73
-84
1358
$4K ﹤0.01%
177
+115
1359
$4K ﹤0.01%
85
-54
1360
$4K ﹤0.01%
140
+127
1361
$4K ﹤0.01%
586
+333
1362
$4K ﹤0.01%
401
-20
1363
$4K ﹤0.01%
+1,147
1364
$4K ﹤0.01%
322
+306
1365
$4K ﹤0.01%
263
-94
1366
$4K ﹤0.01%
28
+2
1367
$4K ﹤0.01%
+374
1368
$4K ﹤0.01%
220
1369
$4K ﹤0.01%
+500
1370
$4K ﹤0.01%
384
+297
1371
$4K ﹤0.01%
138
+93
1372
$4K ﹤0.01%
13
-4
1373
$4K ﹤0.01%
125
-57
1374
$4K ﹤0.01%
553
1375
$4K ﹤0.01%
32
53 54
55
56 57