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
1676
$1K ﹤0.01%
13
1677
$1K ﹤0.01%
21
-19
1678
$1K ﹤0.01%
325
-2,235
1679
$1K ﹤0.01%
14
+1
1680
$1K ﹤0.01%
55
-8
1681
$1K ﹤0.01%
12
-30
1682
$1K ﹤0.01%
22
-12
1683
$1K ﹤0.01%
+40
1684
$1K ﹤0.01%
198
1685
$1K ﹤0.01%
+45
1686
$1K ﹤0.01%
18
-7
1687
$1K ﹤0.01%
817
+286
1688
$1K ﹤0.01%
100
-175
1689
$1K ﹤0.01%
24
-86
1690
$1K ﹤0.01%
14
-1
1691
$1K ﹤0.01%
+100
1692
$1K ﹤0.01%
22
-7
1693
$1K ﹤0.01%
231
-498
1694
$1K ﹤0.01%
+7
1695
$1K ﹤0.01%
24
1696
$1K ﹤0.01%
+100
1697
$1K ﹤0.01%
+131
1698
$1K ﹤0.01%
11
+8
1699
$1K ﹤0.01%
+206
1700
$1K ﹤0.01%
61
+29
66 67
68
69 70