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%
6
+2
1752
$1K ﹤0.01%
12
1753
$1K ﹤0.01%
+291
1754
$1K ﹤0.01%
26
1755
$1K ﹤0.01%
90
-180
1756
$1K ﹤0.01%
100
1757
$1K ﹤0.01%
50
+31
1758
$1K ﹤0.01%
23
-4
1759
$1K ﹤0.01%
100
1760
$1K ﹤0.01%
50
1761
$1K ﹤0.01%
10
+4
1762
$1K ﹤0.01%
+5
1763
$1K ﹤0.01%
33
+1
1764
$1K ﹤0.01%
+119
1765
$1K ﹤0.01%
121
+29
1766
$1K ﹤0.01%
9
-44
1767
$1K ﹤0.01%
17
-15
1768
$1K ﹤0.01%
14
1769
$1K ﹤0.01%
160
-6,075
1770
$1K ﹤0.01%
+42
1771
$1K ﹤0.01%
37
-277
1772
$1K ﹤0.01%
21
-29
1773
$1K ﹤0.01%
+16
1774
$1K ﹤0.01%
18
1775
$1K ﹤0.01%
65
+20
69 70
71
72 73