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
1601
$2K ﹤0.01%
194
-3
1602
$2K ﹤0.01%
+109
1603
$2K ﹤0.01%
+61
1604
$2K ﹤0.01%
49
1605
$2K ﹤0.01%
136
+65
1606
$2K ﹤0.01%
159
-242
1607
$2K ﹤0.01%
42
1608
$2K ﹤0.01%
24
-5
1609
$2K ﹤0.01%
63
+57
1610
$2K ﹤0.01%
38
+6
1611
$2K ﹤0.01%
62
-77
1612
$2K ﹤0.01%
+46
1613
$2K ﹤0.01%
+230
1614
$2K ﹤0.01%
99
-28
1615
$2K ﹤0.01%
+31
1616
$2K ﹤0.01%
12
-39
1617
$2K ﹤0.01%
210
-65
1618
$2K ﹤0.01%
34
-73
1619
$2K ﹤0.01%
54
1620
$2K ﹤0.01%
+132
1621
$2K ﹤0.01%
15
-9
1622
$2K ﹤0.01%
7
1623
$2K ﹤0.01%
100
1624
$2K ﹤0.01%
+77
1625
$2K ﹤0.01%
104
+48
63 64
65
66 67