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
1951
– –
-584
1952
– –
-79
1953
– –
-306
1954
$0 ﹤0.01%
31
-3
1955
– –
-139
1956
– –
-9
1957
$0 ﹤0.01%
6
-243
1958
$0 ﹤0.01%
18
-92
1959
– –
-28
1960
– –
-441
1961
– –
-182
1962
– –
-240
1963
– –
0
1964
– –
-293
1965
$0 ﹤0.01%
11
-77
1966
$0 ﹤0.01%
+2
1967
– –
-83
1968
$0 ﹤0.01%
16
1969
$0 ﹤0.01%
+2
1970
– –
-99
1971
– –
-136
1972
– –
-58
1973
– –
-90
1974
$0 ﹤0.01%
15
-85
1975
– –
-27
77 78
79
80 81