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
1976
– –
-100
1977
$0 ﹤0.01%
1
-23
1978
– –
-127
1979
– –
-13
1980
$0 ﹤0.01%
2
-10
1981
$0 ﹤0.01%
3
-11
1982
– –
-128
1983
– –
-150
1984
$0 ﹤0.01%
5
-92
1985
– –
-189
1986
– –
-5
1987
$0 ﹤0.01%
9
-9
1988
– –
-3
1989
– –
-72
1990
– –
-5
1991
– –
-135
1992
– –
-397
1993
$0 ﹤0.01%
1,053
-1,313
1994
– –
-10
1995
$0 ﹤0.01%
+12
1996
– –
-20
1997
– –
-28
1998
– –
-3,775
1999
– –
-24
2000
– –
-2
78 79
80
81 82