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
1651
$2K ﹤0.01%
+2,092
1652
$2K ﹤0.01%
144
+122
1653
$2K ﹤0.01%
62
-30
1654
$2K ﹤0.01%
728
-520
1655
$2K ﹤0.01%
73
-191
1656
$2K ﹤0.01%
+72
1657
$2K ﹤0.01%
42
-600
1658
$2K ﹤0.01%
150
-18
1659
$2K ﹤0.01%
100
1660
$2K ﹤0.01%
+58
1661
$2K ﹤0.01%
191
+3
1662
$2K ﹤0.01%
+101
1663
$2K ﹤0.01%
+406
1664
$2K ﹤0.01%
30
+3
1665
$2K ﹤0.01%
542
+457
1666
$1K ﹤0.01%
26
+11
1667
$1K ﹤0.01%
50
+6
1668
$1K ﹤0.01%
158
1669
$1K ﹤0.01%
30
+2
1670
$1K ﹤0.01%
17
-199
1671
$1K ﹤0.01%
24
-31
1672
$1K ﹤0.01%
425
1673
$1K ﹤0.01%
115
+99
1674
$1K ﹤0.01%
1,482
-264
1675
$1K ﹤0.01%
+24
65 66
67
68 69