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
– –
-95
2027
$0 ﹤0.01%
7
2028
– –
-4
2029
– –
-8
2030
$0 ﹤0.01%
1
2031
– –
-6
2032
$0 ﹤0.01%
15
-1
2033
– –
-91
2034
– –
0
2035
$0 ﹤0.01%
55
+47
2036
– –
-230
2037
$0 ﹤0.01%
22
-7
2038
– –
-14
2039
– –
-28
2040
– –
-50
2041
– –
-136
2042
$0 ﹤0.01%
1
2043
– –
-47
2044
– –
-45
2045
– –
-7
2046
$0 ﹤0.01%
406
+132
2047
$0 ﹤0.01%
+91
2048
$0 ﹤0.01%
26
+20
2049
– –
-63
2050
– –
-70
80 81
82
83 84