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
126
$1.02M 0.07%
+33,292
127
$1.02M 0.07%
77,230
+24,685
128
$1.01M 0.07%
+51,530
129
$986K 0.07%
13,939
+1,309
130
$980K 0.07%
6,084
+643
131
$944K 0.06%
15,520
+1,996
132
$941K 0.06%
+33,503
133
$936K 0.06%
27,167
+2,632
134
$933K 0.06%
12,882
-1,400
135
$927K 0.06%
52,968
-3,626
136
$926K 0.06%
16,834
-10,454
137
$904K 0.06%
17,138
+966
138
$897K 0.06%
20,269
-5,704
139
$881K 0.06%
9,111
+63
140
$867K 0.06%
33,489
+33,432
141
$853K 0.06%
5,160
-1,728
142
$846K 0.06%
11,518
-1,367
143
$833K 0.06%
21,538
+1,458
144
$830K 0.06%
16,651
-3,063
145
$823K 0.06%
17,035
+9,023
146
$812K 0.06%
2,848
-591
147
$812K 0.06%
+15,690
148
$810K 0.06%
10,010
+3,257
149
$805K 0.06%
+109,718
150
$802K 0.06%
+37,079
4 5
6
7 8