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
1551
$2K ﹤0.01%
240
-192
1552
$2K ﹤0.01%
39
-6
1553
$2K ﹤0.01%
45
+22
1554
$2K ﹤0.01%
47
-69
1555
$2K ﹤0.01%
37
+14
1556
$2K ﹤0.01%
+97
1557
$2K ﹤0.01%
69
-12,769
1558
$2K ﹤0.01%
23
-13
1559
$2K ﹤0.01%
315
-299
1560
$2K ﹤0.01%
86
-2
1561
$2K ﹤0.01%
43
-12
1562
$2K ﹤0.01%
77
1563
$2K ﹤0.01%
1,214
+1,132
1564
$2K ﹤0.01%
81
-238
1565
$2K ﹤0.01%
133
1566
$2K ﹤0.01%
+64
1567
$2K ﹤0.01%
48
+8
1568
$2K ﹤0.01%
69
-663
1569
$2K ﹤0.01%
87
+64
1570
$2K ﹤0.01%
71
+61
1571
$2K ﹤0.01%
355
-111
1572
$2K ﹤0.01%
110
-4
1573
$2K ﹤0.01%
+75
1574
$2K ﹤0.01%
57
-200
1575
$2K ﹤0.01%
60
+10
61 62
63
64 65