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
2001
– –
-93
2002
$0 ﹤0.01%
13
-18
2003
$0 ﹤0.01%
18
2004
– –
-50
2005
$0 ﹤0.01%
4
2006
– –
-27
2007
– –
-21
2008
– –
-251
2009
$0 ﹤0.01%
1
2010
– –
-23
2011
– –
-116
2012
– –
-1
2013
– –
-45
2014
– –
-23
2015
$0 ﹤0.01%
70
+42
2016
– –
-15
2017
– –
-24
2018
$0 ﹤0.01%
50
2019
– –
-129
2020
– –
-1
2021
– –
-37
2022
$0 ﹤0.01%
5
-92
2023
– –
-189
2024
– –
-66
2025
– –
-12
79 80
81
82 83