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
1526
$3K ﹤0.01%
+10
1527
$3K ﹤0.01%
+582
1528
$3K ﹤0.01%
156
+3
1529
$3K ﹤0.01%
159
-1
1530
$3K ﹤0.01%
100
+2
1531
$3K ﹤0.01%
65
-2
1532
$2K ﹤0.01%
27
+9
1533
$2K ﹤0.01%
+154
1534
$2K ﹤0.01%
1,214
+1,132
1535
$2K ﹤0.01%
81
-238
1536
$2K ﹤0.01%
7,181
-2,094
1537
$2K ﹤0.01%
+153
1538
$2K ﹤0.01%
59
+53
1539
$2K ﹤0.01%
33
-88
1540
$2K ﹤0.01%
143
+33
1541
$2K ﹤0.01%
58
-197
1542
$2K ﹤0.01%
+60
1543
$2K ﹤0.01%
+46
1544
$2K ﹤0.01%
+50
1545
$2K ﹤0.01%
236
+60
1546
$2K ﹤0.01%
19
+5
1547
$2K ﹤0.01%
+150
1548
$2K ﹤0.01%
33
-9
1549
$2K ﹤0.01%
+70
1550
$2K ﹤0.01%
26
+16
60 61
62
63 64