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
2101
– –
-441
2102
– –
-182
2103
$0 ﹤0.01%
4
2104
$0 ﹤0.01%
2
-46
2105
$0 ﹤0.01%
2
-114
2106
– –
-80
2107
– –
-113
2108
– –
-57
2109
– –
-60
2110
– –
-333
2111
– –
-784
2112
– –
-3
2113
$0 ﹤0.01%
+2
2114
$0 ﹤0.01%
8
2115
– –
-69
2116
$0 ﹤0.01%
53
-18
2117
$0 ﹤0.01%
1
-4
2118
– –
-660
2119
$0 ﹤0.01%
+18
2120
– –
-61
2121
– –
-25
2122
– –
-39
2123
$0 ﹤0.01%
4
2124
– –
-30
2125
– –
-679
83 84
85
86 87