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
2501
– –
-10
2502
– –
-2
2503
$0 ﹤0.01%
35
-19
2504
– –
-39
2505
– –
-4
2506
– –
-45
2507
– –
-185
2508
– –
-76
2509
$0 ﹤0.01%
5
-39
2510
$0 ﹤0.01%
+2
2511
– –
-74
2512
– –
-115
2513
– –
-261
2514
$0 ﹤0.01%
3
-115
2515
$0 ﹤0.01%
+6
2516
– –
-350
2517
– –
-10
2518
$0 ﹤0.01%
+10
2519
$0 ﹤0.01%
+32
2520
$0 ﹤0.01%
17
-251
2521
$0 ﹤0.01%
1
2522
– –
-4
2523
$0 ﹤0.01%
51
+29
2524
– –
-341
2525
$0 ﹤0.01%
17
-4
98 99 100
101
102