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
1826
$1K ﹤0.01%
21
-23
1827
$1K ﹤0.01%
+29
1828
$1K ﹤0.01%
24
-14
1829
$1K ﹤0.01%
112
+77
1830
$1K ﹤0.01%
+175
1831
$1K ﹤0.01%
+11
1832
$1K ﹤0.01%
7
-12
1833
$1K ﹤0.01%
7
-54
1834
$1K ﹤0.01%
600
-591
1835
$1K ﹤0.01%
+32
1836
$1K ﹤0.01%
14
-41
1837
$1K ﹤0.01%
12
-53
1838
$1K ﹤0.01%
+60
1839
$1K ﹤0.01%
+31
1840
$1K ﹤0.01%
43
1841
$1K ﹤0.01%
+29
1842
$1K ﹤0.01%
41
-27
1843
$1K ﹤0.01%
83
1844
$1K ﹤0.01%
+164
1845
$1K ﹤0.01%
290
+234
1846
$1K ﹤0.01%
16
+3
1847
$1K ﹤0.01%
29
1848
$1K ﹤0.01%
+99
1849
$1K ﹤0.01%
+27
1850
$1K ﹤0.01%
42
-290
72 73
74
75 76