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
$0 ﹤0.01%
51
1952
– –
-1
1953
– –
-102
1954
$0 ﹤0.01%
+23
1955
– –
-60
1956
$0 ﹤0.01%
+20
1957
– –
-8
1958
– –
-437
1959
$0 ﹤0.01%
59
+30
1960
– –
-119
1961
– –
-29
1962
$0 ﹤0.01%
8
-1
1963
– –
-7
1964
– –
-15
1965
– –
-24
1966
$0 ﹤0.01%
50
1967
– –
-129
1968
– –
-1
1969
– –
-56
1970
$0 ﹤0.01%
47
+14
1971
– –
-10
1972
– –
-25
1973
– –
-8
1974
– –
-24
1975
$0 ﹤0.01%
6
-287
77 78
79
80 81