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
– –
-20
1927
– –
-7
1928
$0 ﹤0.01%
+11
1929
$0 ﹤0.01%
+31
1930
– –
-115
1931
$0 ﹤0.01%
16
1932
$0 ﹤0.01%
+307
1933
$0 ﹤0.01%
14
+1
1934
$0 ﹤0.01%
+6
1935
$0 ﹤0.01%
15
+5
1936
– –
-14
1937
– –
-10
1938
– –
-177
1939
– –
-844
1940
– –
-64
1941
– –
-111
1942
– –
-138
1943
– –
-43
1944
– –
-19
1945
– –
-98
1946
– –
-130
1947
– –
-40
1948
$0 ﹤0.01%
+15
1949
$0 ﹤0.01%
+17
1950
– –
-153
76 77
78
79 80