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
2051
$0 ﹤0.01%
89
2052
– –
-6
2053
– –
-13
2054
– –
-3
2055
$0 ﹤0.01%
11
+3
2056
– –
-55
2057
– –
-3
2058
$0 ﹤0.01%
19
-541
2059
$0 ﹤0.01%
10
+4
2060
– –
-135
2061
$0 ﹤0.01%
2
2062
– –
-6
2063
– –
-22
2064
– –
-27
2065
$0 ﹤0.01%
+1
2066
– –
-4
2067
$0 ﹤0.01%
+55
2068
$0 ﹤0.01%
6
-157
2069
– –
-3
2070
– –
-11
2071
– –
-868
2072
– –
-6
2073
– –
-830
2074
– –
-54
2075
– –
0
81 82
83
84 85