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
2026
– –
-17
2027
$0 ﹤0.01%
23
-3
2028
$0 ﹤0.01%
35
-391
2029
$0 ﹤0.01%
+17
2030
– –
-4
2031
$0 ﹤0.01%
37
-82
2032
– –
-556
2033
– –
-1
2034
$0 ﹤0.01%
54
-102
2035
– –
-86
2036
– –
-80
2037
– –
-300
2038
– –
-394
2039
$0 ﹤0.01%
+59
2040
– –
-21
2041
– –
-5
2042
– –
-18
2043
$0 ﹤0.01%
+85
2044
– –
-1,327
2045
$0 ﹤0.01%
16
2046
$0 ﹤0.01%
83
-1,605
2047
$0 ﹤0.01%
+1
2048
$0 ﹤0.01%
17
-60
2049
$0 ﹤0.01%
+12
2050
– –
-7
80 81
82
83 84