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
– –
-1
1977
– –
-16
1978
$0 ﹤0.01%
3
-5
1979
– –
-96
1980
– –
-132
1981
$0 ﹤0.01%
2
-20
1982
– –
-4
1983
– –
-4
1984
– –
-52
1985
– –
-15
1986
$0 ﹤0.01%
+12
1987
– –
-11
1988
– –
-13
1989
$0 ﹤0.01%
15
-8
1990
– –
-168
1991
– –
-1,000
1992
$0 ﹤0.01%
18
-247
1993
– –
-10
1994
– –
-19
1995
$0 ﹤0.01%
17
1996
– –
-1,036
1997
$0 ﹤0.01%
21
-3
1998
– –
-7
1999
– –
-53
2000
– –
-5
78 79
80
81 82