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
1626
$2K ﹤0.01%
110
-4
1627
$2K ﹤0.01%
+75
1628
$2K ﹤0.01%
57
-200
1629
$2K ﹤0.01%
60
+10
1630
$2K ﹤0.01%
283
-598
1631
$2K ﹤0.01%
149
-239
1632
$2K ﹤0.01%
+68
1633
$2K ﹤0.01%
72
-584
1634
$2K ﹤0.01%
54
+22
1635
$2K ﹤0.01%
+2
1636
$2K ﹤0.01%
40
-1,912
1637
$2K ﹤0.01%
51
1638
$2K ﹤0.01%
30
-8
1639
$2K ﹤0.01%
+58
1640
$2K ﹤0.01%
29
+16
1641
$2K ﹤0.01%
200
1642
$2K ﹤0.01%
31
+25
1643
$2K ﹤0.01%
+25
1644
$2K ﹤0.01%
65
-118
1645
$2K ﹤0.01%
140
1646
$2K ﹤0.01%
+452
1647
$2K ﹤0.01%
43
+37
1648
$2K ﹤0.01%
122
-15
1649
$2K ﹤0.01%
+58
1650
$2K ﹤0.01%
88
-421
64 65
66
67 68