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
1501
$3K ﹤0.01%
+125
1502
$3K ﹤0.01%
5
1503
$3K ﹤0.01%
93
+18
1504
$3K ﹤0.01%
+261
1505
$3K ﹤0.01%
178
+109
1506
$3K ﹤0.01%
21
-262
1507
$3K ﹤0.01%
187
-30
1508
$3K ﹤0.01%
+113
1509
$3K ﹤0.01%
205
-1
1510
$3K ﹤0.01%
235
+83
1511
$3K ﹤0.01%
37
+12
1512
$3K ﹤0.01%
50
-22
1513
$3K ﹤0.01%
473
+46
1514
$3K ﹤0.01%
137
+3
1515
$3K ﹤0.01%
209
1516
$3K ﹤0.01%
+42
1517
$3K ﹤0.01%
41
-9
1518
$3K ﹤0.01%
329
+103
1519
$3K ﹤0.01%
33
+4
1520
$3K ﹤0.01%
35
1521
$3K ﹤0.01%
+67
1522
$3K ﹤0.01%
+106
1523
$3K ﹤0.01%
91
1524
$3K ﹤0.01%
+128
1525
$3K ﹤0.01%
308
+282
59 60
61
62 63