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%
136
-262
1402
$4K ﹤0.01%
212
-23
1403
$4K ﹤0.01%
+135
1404
$4K ﹤0.01%
82
-41
1405
$4K ﹤0.01%
293
-262
1406
$4K ﹤0.01%
424
-36
1407
$4K ﹤0.01%
108
-2
1408
$4K ﹤0.01%
36
+9
1409
$4K ﹤0.01%
+450
1410
$4K ﹤0.01%
222
-20,039
1411
$4K ﹤0.01%
131
+129
1412
$4K ﹤0.01%
36
-273
1413
$4K ﹤0.01%
224
-284
1414
$4K ﹤0.01%
+497
1415
$4K ﹤0.01%
715
+578
1416
$4K ﹤0.01%
1,000
1417
$4K ﹤0.01%
50
+33
1418
$4K ﹤0.01%
+200
1419
$4K ﹤0.01%
+386
1420
$4K ﹤0.01%
582
+345
1421
$3K ﹤0.01%
5
1422
$3K ﹤0.01%
93
+18
1423
$3K ﹤0.01%
+261
1424
$3K ﹤0.01%
308
+282
1425
$3K ﹤0.01%
45
-147
55 56
57
58 59