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%
478
+138
1452
$3K ﹤0.01%
86
+10
1453
$3K ﹤0.01%
+100
1454
$3K ﹤0.01%
1,578
+40
1455
$3K ﹤0.01%
420
-18
1456
$3K ﹤0.01%
170
1457
$3K ﹤0.01%
165
1458
$3K ﹤0.01%
+32
1459
$3K ﹤0.01%
367
-23
1460
$3K ﹤0.01%
25
+2
1461
$3K ﹤0.01%
169
+34
1462
$3K ﹤0.01%
43
-11
1463
$3K ﹤0.01%
24
-3
1464
$3K ﹤0.01%
8
+1
1465
$3K ﹤0.01%
25
+23
1466
$3K ﹤0.01%
312
-1,740
1467
$3K ﹤0.01%
31
+6
1468
$3K ﹤0.01%
76
-328
1469
$3K ﹤0.01%
338
+148
1470
$3K ﹤0.01%
46
-169
1471
$3K ﹤0.01%
355
1472
$3K ﹤0.01%
+91
1473
$3K ﹤0.01%
99
-50
1474
$3K ﹤0.01%
179
+106
1475
$3K ﹤0.01%
54
-23
57 58
59
60 61