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
1926
$0 ﹤0.01%
15
-1
1927
– –
-91
1928
– –
0
1929
$0 ﹤0.01%
55
+47
1930
– –
-230
1931
$0 ﹤0.01%
22
-7
1932
– –
-14
1933
– –
-28
1934
– –
-50
1935
– –
-136
1936
$0 ﹤0.01%
1
1937
– –
-47
1938
– –
-45
1939
– –
-7
1940
$0 ﹤0.01%
406
+132
1941
$0 ﹤0.01%
+91
1942
$0 ﹤0.01%
26
+20
1943
– –
-63
1944
– –
-70
1945
– –
-10
1946
– –
-246
1947
– –
-859
1948
– –
-65
1949
– –
-5
1950
– –
-58
76 77
78
79 80