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
201
$514K 0.04%
5,527
+94
202
$508K 0.03%
8,429
+317
203
$502K 0.03%
+13,404
204
$497K 0.03%
+63,270
205
$492K 0.03%
14,085
+90
206
$481K 0.03%
+49,741
207
$479K 0.03%
72,640
+2,480
208
$476K 0.03%
7,602
+1,009
209
$463K 0.03%
22,620
-3,403
210
$460K 0.03%
8,431
+10
211
$457K 0.03%
7,600
-9,688
212
$453K 0.03%
6,890
+126
213
$448K 0.03%
8,034
-3,975
214
$438K 0.03%
22,953
+1,986
215
$432K 0.03%
5,046
+210
216
$431K 0.03%
6,394
+262
217
$428K 0.03%
6,452
-7,684
218
$427K 0.03%
2,613
-1,486
219
$421K 0.03%
4,215
-1,670
220
$418K 0.03%
3,056
-33
221
$413K 0.03%
+20,869
222
$413K 0.03%
11,463
+1,313
223
$412K 0.03%
45,631
+16,656
224
$409K 0.03%
8,286
-1,110
225
$404K 0.03%
3,070
+741
7 8
9
10 11