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
1376
$4K ﹤0.01%
90
-49
1377
$4K ﹤0.01%
203
+62
1378
$4K ﹤0.01%
372
-489
1379
$4K ﹤0.01%
+100
1380
$4K ﹤0.01%
+70
1381
$4K ﹤0.01%
126
+119
1382
$4K ﹤0.01%
285
+58
1383
$4K ﹤0.01%
+82
1384
$4K ﹤0.01%
+1,000
1385
$4K ﹤0.01%
+107
1386
$4K ﹤0.01%
56
-191
1387
$4K ﹤0.01%
+207
1388
$4K ﹤0.01%
61
+19
1389
$4K ﹤0.01%
200
-3
1390
$4K ﹤0.01%
+252
1391
$4K ﹤0.01%
8
1392
$4K ﹤0.01%
69
-60
1393
$4K ﹤0.01%
448
1394
$4K ﹤0.01%
565
-136
1395
$4K ﹤0.01%
+89
1396
$4K ﹤0.01%
60
+37
1397
$4K ﹤0.01%
106
+2
1398
$4K ﹤0.01%
105
+29
1399
$4K ﹤0.01%
34
+33
1400
$4K ﹤0.01%
171
-340
54 55
56
57 58