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%
55
-8
1727
$1K ﹤0.01%
12
-30
1728
$1K ﹤0.01%
22
-12
1729
$1K ﹤0.01%
+40
1730
$1K ﹤0.01%
198
1731
$1K ﹤0.01%
+45
1732
$1K ﹤0.01%
18
-7
1733
$1K ﹤0.01%
817
+286
1734
$1K ﹤0.01%
100
-175
1735
$1K ﹤0.01%
24
-86
1736
$1K ﹤0.01%
+42
1737
$1K ﹤0.01%
+7
1738
$1K ﹤0.01%
24
1739
$1K ﹤0.01%
+100
1740
$1K ﹤0.01%
+131
1741
$1K ﹤0.01%
11
+8
1742
$1K ﹤0.01%
10
+4
1743
$1K ﹤0.01%
+5
1744
$1K ﹤0.01%
33
+1
1745
$1K ﹤0.01%
+119
1746
$1K ﹤0.01%
121
+29
1747
$1K ﹤0.01%
9
-44
1748
$1K ﹤0.01%
17
-15
1749
$1K ﹤0.01%
14
1750
$1K ﹤0.01%
160
-6,075
68 69
70
71 72