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
1
$393M 27.01%
+16,175,940
2
$106M 7.29%
410,444
+92,459
3
$66.1M 4.54%
1,982,869
-185,228
4
$48.1M 3.31%
1,346,589
+1,342,821
5
$41.6M 2.86%
265,245
-38,982
6
$37.1M 2.55%
416,527
-48,692
7
$32.1M 2.2%
955,438
-54,943
8
$21.2M 1.46%
1,639,503
+21,405
9
$21.1M 1.45%
+586,137
10
$20.8M 1.43%
+382,386
11
$20M 1.38%
355,612
-1,533
12
$18.8M 1.29%
386,087
-24,584
13
$18.6M 1.28%
230,852
-35,513
14
$18.2M 1.25%
221,348
-280
15
$14.3M 0.98%
461,847
-1,399
16
$12.9M 0.89%
146,154
+22,758
17
$12M 0.82%
575,864
-10,342
18
$10.9M 0.75%
126,155
-92,968
19
$10.6M 0.73%
118,842
+11,965
20
$10.5M 0.72%
165,792
-9,644
21
$10.5M 0.72%
75,960
+248
22
$10.4M 0.72%
+479,840
23
$10.4M 0.71%
40,219
-12,786
24
$10.3M 0.71%
+212,277
25
$10.2M 0.7%
184,182
-4,066
1
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