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
1451
$3K ﹤0.01%
235
+83
1452
$3K ﹤0.01%
37
+12
1453
$3K ﹤0.01%
50
-22
1454
$3K ﹤0.01%
473
+46
1455
$3K ﹤0.01%
137
+3
1456
$3K ﹤0.01%
209
1457
$3K ﹤0.01%
29
-12
1458
$3K ﹤0.01%
214
+4
1459
$3K ﹤0.01%
+126
1460
$3K ﹤0.01%
56
+29
1461
$3K ﹤0.01%
518
+465
1462
$3K ﹤0.01%
702
+577
1463
$3K ﹤0.01%
22
+8
1464
$3K ﹤0.01%
+747
1465
$3K ﹤0.01%
+220
1466
$3K ﹤0.01%
21
+9
1467
$3K ﹤0.01%
+77
1468
$3K ﹤0.01%
706
-390
1469
$3K ﹤0.01%
182
-29,944
1470
$3K ﹤0.01%
51
-14
1471
$3K ﹤0.01%
61
-105
1472
$3K ﹤0.01%
67
1473
$3K ﹤0.01%
383
-44
1474
$3K ﹤0.01%
+120
1475
$3K ﹤0.01%
478
+138
57 58
59
60 61