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
1876
$0 ﹤0.01%
+83,700
1877
$0 ﹤0.01%
2,200
1878
$0 ﹤0.01%
1,400
1879
$0 ﹤0.01%
+37
1880
– –
-220
1881
$0 ﹤0.01%
+2
1882
$0 ﹤0.01%
1
1883
$0 ﹤0.01%
52
+22
1884
– –
-1
1885
$0 ﹤0.01%
20
1886
$0 ﹤0.01%
+200
1887
$0 ﹤0.01%
+2
1888
$0 ﹤0.01%
1
1889
$0 ﹤0.01%
100
1890
$0 ﹤0.01%
130
1891
– –
-4
1892
– –
-77
1893
$0 ﹤0.01%
12
-159
1894
– –
-24
1895
– –
-5
1896
– –
-15
1897
$0 ﹤0.01%
+59
1898
$0 ﹤0.01%
25
-47
1899
$0 ﹤0.01%
+1,000
1900
$0 ﹤0.01%
+800
74 75
76
77 78