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
– –
-14
1902
– –
-114
1903
$0 ﹤0.01%
29
-1,103
1904
$0 ﹤0.01%
4
+2
1905
– –
-393
1906
– –
-56
1907
$0 ﹤0.01%
7
-1
1908
– –
-74
1909
$0 ﹤0.01%
7
-5
1910
– –
-4
1911
– –
-20
1912
– –
-5
1913
– –
-116
1914
– –
-2
1915
– –
-12
1916
$0 ﹤0.01%
6
1917
$0 ﹤0.01%
+19
1918
– –
-58
1919
– –
-11
1920
– –
-700
1921
– –
-523
1922
– –
-26
1923
– –
-8
1924
$0 ﹤0.01%
1
1925
– –
-6
75 76
77
78 79