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%
50
-49
2077
– –
-94
2078
– –
-137
2079
– –
-81
2080
$0 ﹤0.01%
+20
2081
– –
-51
2082
– –
-54
2083
– –
-63
2084
$0 ﹤0.01%
24
-624
2085
– –
-12
2086
$0 ﹤0.01%
+8
2087
$0 ﹤0.01%
48
+3
2088
– –
-153
2089
– –
-584
2090
– –
-79
2091
– –
-306
2092
$0 ﹤0.01%
31
-3
2093
– –
-139
2094
– –
-1
2095
$0 ﹤0.01%
56
-54
2096
$0 ﹤0.01%
184
+39
2097
– –
-30
2098
– –
-9
2099
$0 ﹤0.01%
18
-92
2100
– –
-28
82 83
84
85 86