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
2526
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-17,265
2527
$0 ﹤0.01%
7
2528
$0 ﹤0.01%
+12
2529
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-10
2530
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2531
$0 ﹤0.01%
+47
2532
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2533
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2534
$0 ﹤0.01%
1
2535
$0 ﹤0.01%
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2536
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-108
2537
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-37
2538
$0 ﹤0.01%
2
-59
2539
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-5
2540
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$0 ﹤0.01%
13
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$0 ﹤0.01%
7
-27
2543
$0 ﹤0.01%
148
+3
2544
– –
-58
98 99 100 101
102