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
1701
$1K ﹤0.01%
+43
1702
$1K ﹤0.01%
27
+10
1703
$1K ﹤0.01%
53
-126
1704
$1K ﹤0.01%
+49
1705
$1K ﹤0.01%
43
-1,001
1706
$1K ﹤0.01%
28
-213
1707
$1K ﹤0.01%
97
-168
1708
$1K ﹤0.01%
+8
1709
$1K ﹤0.01%
42
+29
1710
$1K ﹤0.01%
+2
1711
$1K ﹤0.01%
41
+22
1712
$1K ﹤0.01%
17
+5
1713
$1K ﹤0.01%
+15
1714
$1K ﹤0.01%
19
1715
$1K ﹤0.01%
64
-178
1716
$1K ﹤0.01%
26
-205
1717
$1K ﹤0.01%
31
-2
1718
$1K ﹤0.01%
20
1719
$1K ﹤0.01%
+84
1720
$1K ﹤0.01%
34
-5
1721
$1K ﹤0.01%
48
+23
1722
$1K ﹤0.01%
+42
1723
$1K ﹤0.01%
14
-153
1724
$1K ﹤0.01%
+1
1725
$1K ﹤0.01%
281
67 68
69
70 71