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%
36
+21
1502
$3K ﹤0.01%
124
-46
1503
$3K ﹤0.01%
+56
1504
$3K ﹤0.01%
41
-3
1505
$3K ﹤0.01%
137
-6
1506
$3K ﹤0.01%
187
-236
1507
$3K ﹤0.01%
+152
1508
$3K ﹤0.01%
46
-84
1509
$3K ﹤0.01%
196
-5
1510
$3K ﹤0.01%
56
+28
1511
$3K ﹤0.01%
9
+3
1512
$3K ﹤0.01%
201
-1
1513
$3K ﹤0.01%
164
-4
1514
$3K ﹤0.01%
215
-83
1515
$3K ﹤0.01%
29
+20
1516
$3K ﹤0.01%
219
+1
1517
$3K ﹤0.01%
+66
1518
$3K ﹤0.01%
145
+126
1519
$3K ﹤0.01%
134
+59
1520
$3K ﹤0.01%
153
+4
1521
$3K ﹤0.01%
64
+1
1522
$3K ﹤0.01%
+79
1523
$3K ﹤0.01%
391
-2,073
1524
$3K ﹤0.01%
+422
1525
$3K ﹤0.01%
+125
59 60
61
62 63