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%
114
-1
1377
$4K ﹤0.01%
8
1378
$4K ﹤0.01%
69
-60
1379
$4K ﹤0.01%
448
1380
$4K ﹤0.01%
565
-136
1381
$4K ﹤0.01%
+89
1382
$4K ﹤0.01%
67
-42
1383
$4K ﹤0.01%
213
1384
$4K ﹤0.01%
119
+2
1385
$4K ﹤0.01%
73
-84
1386
$4K ﹤0.01%
177
+115
1387
$4K ﹤0.01%
85
-54
1388
$4K ﹤0.01%
105
+29
1389
$4K ﹤0.01%
34
+33
1390
$4K ﹤0.01%
171
-340
1391
$4K ﹤0.01%
136
-262
1392
$4K ﹤0.01%
212
-23
1393
$4K ﹤0.01%
+135
1394
$4K ﹤0.01%
82
-41
1395
$4K ﹤0.01%
424
-36
1396
$4K ﹤0.01%
108
-2
1397
$4K ﹤0.01%
36
+9
1398
$4K ﹤0.01%
+450
1399
$4K ﹤0.01%
222
-20,039
1400
$4K ﹤0.01%
131
+129
54 55
56
57 58