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
1726
$1K ﹤0.01%
+186
1727
$1K ﹤0.01%
21
+5
1728
$1K ﹤0.01%
+40
1729
$1K ﹤0.01%
+240
1730
$1K ﹤0.01%
46
-183
1731
$1K ﹤0.01%
28
-673
1732
$1K ﹤0.01%
87
+31
1733
$1K ﹤0.01%
+33
1734
$1K ﹤0.01%
187
-829
1735
$1K ﹤0.01%
23
-51
1736
$1K ﹤0.01%
117
1737
$1K ﹤0.01%
77
-26
1738
$1K ﹤0.01%
40
+3
1739
$1K ﹤0.01%
17
-9
1740
$1K ﹤0.01%
+129
1741
$1K ﹤0.01%
9
+1
1742
$1K ﹤0.01%
13
1743
$1K ﹤0.01%
26
+8
1744
$1K ﹤0.01%
44
-17
1745
$1K ﹤0.01%
9
1746
$1K ﹤0.01%
27
-216
1747
$1K ﹤0.01%
17
-4
1748
$1K ﹤0.01%
+84
1749
$1K ﹤0.01%
3
-1
1750
$1K ﹤0.01%
+33
68 69
70
71 72