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
1801
$1K ﹤0.01%
100
1802
$1K ﹤0.01%
50
1803
$1K ﹤0.01%
37
-277
1804
$1K ﹤0.01%
21
-29
1805
$1K ﹤0.01%
+16
1806
$1K ﹤0.01%
18
1807
$1K ﹤0.01%
65
+20
1808
$1K ﹤0.01%
50
-55
1809
$1K ﹤0.01%
9
-110
1810
$1K ﹤0.01%
11
-4
1811
– –
0
1812
$1K ﹤0.01%
13
-117
1813
$1K ﹤0.01%
66
+27
1814
$1K ﹤0.01%
+8
1815
$1K ﹤0.01%
+74
1816
$1K ﹤0.01%
83
+25
1817
$1K ﹤0.01%
4
-2
1818
$1K ﹤0.01%
30
+1
1819
$1K ﹤0.01%
+49
1820
$1K ﹤0.01%
+31
1821
$1K ﹤0.01%
86
1822
$1K ﹤0.01%
218
+194
1823
$1K ﹤0.01%
+25
1824
$1K ﹤0.01%
53
-200
1825
$1K ﹤0.01%
22
+5
71 72
73
74 75