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
1776
$1K ﹤0.01%
50
-55
1777
$1K ﹤0.01%
9
-110
1778
$1K ﹤0.01%
53
-22
1779
$1K ﹤0.01%
+13
1780
$1K ﹤0.01%
13
-117
1781
$1K ﹤0.01%
66
+27
1782
$1K ﹤0.01%
+8
1783
$1K ﹤0.01%
+74
1784
$1K ﹤0.01%
83
+25
1785
$1K ﹤0.01%
+21
1786
$1K ﹤0.01%
11
-14
1787
$1K ﹤0.01%
44
-138
1788
$1K ﹤0.01%
15
1789
$1K ﹤0.01%
4
-2
1790
$1K ﹤0.01%
30
+1
1791
$1K ﹤0.01%
+49
1792
$1K ﹤0.01%
+31
1793
$1K ﹤0.01%
86
1794
$1K ﹤0.01%
218
+194
1795
$1K ﹤0.01%
+25
1796
$1K ﹤0.01%
53
-200
1797
$1K ﹤0.01%
22
+5
1798
$1K ﹤0.01%
18
+2
1799
$1K ﹤0.01%
+22
1800
$1K ﹤0.01%
95
70 71
72
73 74