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
– –
-10
2052
– –
-246
2053
– –
-859
2054
– –
-65
2055
– –
-5
2056
– –
-58
2057
$0 ﹤0.01%
51
2058
– –
-1
2059
– –
-102
2060
$0 ﹤0.01%
+23
2061
– –
-60
2062
$0 ﹤0.01%
+20
2063
– –
-8
2064
– –
-437
2065
$0 ﹤0.01%
59
+30
2066
– –
-119
2067
– –
-29
2068
$0 ﹤0.01%
8
-1
2069
– –
-7
2070
– –
-56
2071
$0 ﹤0.01%
+31
2072
– –
-7
2073
– –
-15
2074
– –
-5
2075
– –
-4
81 82
83
84 85