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
1901
– –
-9
1902
$0 ﹤0.01%
21
1903
$0 ﹤0.01%
16
-33
1904
– –
-4
1905
– –
-53
1906
$0 ﹤0.01%
3
-12
1907
– –
-182
1908
$0 ﹤0.01%
19
+10
1909
$0 ﹤0.01%
94
+90
1910
– –
-9
1911
$0 ﹤0.01%
1
-11
1912
$0 ﹤0.01%
15
-44
1913
$0 ﹤0.01%
5
-25
1914
– –
-20
1915
– –
-15
1916
– –
-41
1917
– –
-18
1918
– –
-67
1919
– –
-370
1920
– –
-144
1921
– –
-2
1922
$0 ﹤0.01%
+8
1923
– –
-8
1924
– –
-23
1925
$0 ﹤0.01%
+1
75 76
77
78 79