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
176
$623K 0.04%
4,510
+2,419
177
$621K 0.04%
7,348
-1,259
178
$615K 0.04%
6,394
-820
179
$615K 0.04%
12,277
+1,099
180
$612K 0.04%
8,551
-37
181
$612K 0.04%
+13,503
182
$606K 0.04%
28,561
-15,999
183
$606K 0.04%
8,391
+1,514
184
$605K 0.04%
15,388
-2,439
185
$603K 0.04%
3,038
-2,340
186
$600K 0.04%
17,463
-4,958
187
$572K 0.04%
4,781
-1,157
188
$572K 0.04%
3,833
-3,285
189
$571K 0.04%
6,336
+789
190
$570K 0.04%
12,705
-1,971
191
$569K 0.04%
+64,667
192
$564K 0.04%
+10,700
193
$562K 0.04%
+40,884
194
$558K 0.04%
4,025
+706
195
$554K 0.04%
15,550
-16,778
196
$538K 0.04%
5,074
+1,636
197
$530K 0.04%
+36,112
198
$527K 0.04%
31,810
+3,653
199
$519K 0.04%
7,435
+2,570
200
$518K 0.04%
6,019
+2,711
6 7
8
9 10