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
151
$794K 0.05%
21,150
+320
152
$786K 0.05%
25,368
-7,013
153
$780K 0.05%
6,353
+300
154
$779K 0.05%
9,084
+3,132
155
$764K 0.05%
15,816
-369
156
$763K 0.05%
14,136
+7,336
157
$750K 0.05%
+143,052
158
$747K 0.05%
21,816
+16,661
159
$721K 0.05%
6,378
+3,200
160
$720K 0.05%
10,648
+746
161
$706K 0.05%
7,308
-1,721
162
$706K 0.05%
18,633
-1,344
163
$700K 0.05%
2,807
-394
164
$695K 0.05%
7,887
+61
165
$692K 0.05%
12,252
-314
166
$691K 0.05%
10,785
-45,116
167
$679K 0.05%
2,809
+347
168
$675K 0.05%
+31,315
169
$661K 0.05%
24,513
-19
170
$650K 0.04%
45,515
-103,724
171
$644K 0.04%
+13,070
172
$636K 0.04%
19,712
+1,233
173
$635K 0.04%
10,227
+3,341
174
$632K 0.04%
1,986
+130
175
$631K 0.04%
5,530
-85
5 6
7
8 9