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
1851
$1K ﹤0.01%
+19
1852
$1K ﹤0.01%
21
1853
$1K ﹤0.01%
14
-69
1854
$1K ﹤0.01%
+32
1855
$1K ﹤0.01%
+151
1856
$1K ﹤0.01%
+8
1857
$1K ﹤0.01%
7
-30
1858
$1K ﹤0.01%
47
+15
1859
$1K ﹤0.01%
+33
1860
$1K ﹤0.01%
+38
1861
$1K ﹤0.01%
73
-771
1862
$1K ﹤0.01%
+375
1863
$1K ﹤0.01%
34
-66
1864
$1K ﹤0.01%
12
-22
1865
– –
-50
1866
– –
-17
1867
– –
-148
1868
– –
-21
1869
– –
-134
1870
– –
-83
1871
– –
-284
1872
– –
-389
1873
– –
-64
1874
– –
-1,068
1875
– –
-28
73 74
75
76 77