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
1751
$1K ﹤0.01%
53
-126
1752
$1K ﹤0.01%
+49
1753
$1K ﹤0.01%
+21
1754
$1K ﹤0.01%
11
-14
1755
$1K ﹤0.01%
44
-138
1756
$1K ﹤0.01%
15
1757
$1K ﹤0.01%
21
1758
$1K ﹤0.01%
166
-147
1759
$1K ﹤0.01%
97
-168
1760
$1K ﹤0.01%
+8
1761
$1K ﹤0.01%
42
+29
1762
$1K ﹤0.01%
+27
1763
$1K ﹤0.01%
115
+99
1764
$1K ﹤0.01%
87
+31
1765
$1K ﹤0.01%
+33
1766
$1K ﹤0.01%
187
-829
1767
$1K ﹤0.01%
23
-51
1768
$1K ﹤0.01%
1,482
-264
1769
$1K ﹤0.01%
+24
1770
$1K ﹤0.01%
13
1771
$1K ﹤0.01%
21
-19
1772
$1K ﹤0.01%
325
-2,235
1773
$1K ﹤0.01%
14
+1
1774
$1K ﹤0.01%
117
1775
$1K ﹤0.01%
77
-26
69 70
71
72 73