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
2076
$0 ﹤0.01%
22
2077
$0 ﹤0.01%
1
-7
2078
$0 ﹤0.01%
12
-46
2079
– –
-6
2080
– –
-41
2081
– –
-9
2082
– –
-22
2083
– –
-27
2084
$0 ﹤0.01%
47
+14
2085
– –
-10
2086
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-25
2087
– –
-8
2088
– –
-24
2089
$0 ﹤0.01%
6
-287
2090
– –
-100
2091
$0 ﹤0.01%
1
-23
2092
– –
-127
2093
– –
-13
2094
$0 ﹤0.01%
2
-10
2095
$0 ﹤0.01%
3
-11
2096
– –
-128
2097
– –
-150
2098
– –
-5
2099
$0 ﹤0.01%
9
-9
2100
– –
-3
82 83
84
85 86