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
1401
$4K ﹤0.01%
36
-273
1402
$4K ﹤0.01%
224
-284
1403
$4K ﹤0.01%
+497
1404
$4K ﹤0.01%
715
+578
1405
$4K ﹤0.01%
1,000
1406
$4K ﹤0.01%
50
+33
1407
$4K ﹤0.01%
120
+102
1408
$4K ﹤0.01%
84
+10
1409
$4K ﹤0.01%
98
+11
1410
$4K ﹤0.01%
3,875
-961
1411
$4K ﹤0.01%
60
+37
1412
$4K ﹤0.01%
140
+127
1413
$4K ﹤0.01%
106
+2
1414
$4K ﹤0.01%
293
-262
1415
$4K ﹤0.01%
+100
1416
$4K ﹤0.01%
+70
1417
$4K ﹤0.01%
126
+119
1418
$4K ﹤0.01%
+200
1419
$4K ﹤0.01%
+386
1420
$4K ﹤0.01%
582
+345
1421
$3K ﹤0.01%
29
-12
1422
$3K ﹤0.01%
45
-147
1423
$3K ﹤0.01%
53
+27
1424
$3K ﹤0.01%
50
-30
1425
$3K ﹤0.01%
87
-33
55 56
57
58 59