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
2126
$0 ﹤0.01%
200
2127
$0 ﹤0.01%
500
2128
$0 ﹤0.01%
63
-87
2129
$0 ﹤0.01%
15
-18
2130
$0 ﹤0.01%
65
2131
– –
-17
2132
$0 ﹤0.01%
23
-3
2133
$0 ﹤0.01%
35
-391
2134
– –
-12
2135
$0 ﹤0.01%
132
2136
$0 ﹤0.01%
175
2137
$0 ﹤0.01%
+9
2138
$0 ﹤0.01%
+40
2139
$0 ﹤0.01%
11
2140
$0 ﹤0.01%
100
2141
$0 ﹤0.01%
+100
2142
$0 ﹤0.01%
25
2143
– –
-294
2144
$0 ﹤0.01%
134
2145
$0 ﹤0.01%
218
+130
2146
$0 ﹤0.01%
+5,000
2147
$0 ﹤0.01%
+700
2148
– –
-73
2149
$0 ﹤0.01%
2
2150
– –
-5
84 85
86
87 88