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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-8
2527
$0 ﹤0.01%
+5
2528
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-241
2529
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2530
$0 ﹤0.01%
17
+11
2531
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-4,703
2532
$0 ﹤0.01%
19
-120
2533
$0 ﹤0.01%
+11
2534
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-4
2535
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2536
$0 ﹤0.01%
+38
2537
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2538
$0 ﹤0.01%
6
-243
2539
$0 ﹤0.01%
+31
2540
– –
-7
2541
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-15
2542
– –
-5
2543
– –
-4
2544
$0 ﹤0.01%
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