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
– –
-72
2102
– –
-5
2103
– –
-135
2104
– –
-397
2105
$0 ﹤0.01%
1,053
-1,313
2106
– –
-10
2107
$0 ﹤0.01%
+12
2108
– –
-20
2109
– –
-28
2110
– –
-3,775
2111
– –
-24
2112
– –
-2
2113
– –
-8
2114
– –
-2
2115
– –
-64
2116
– –
-191
2117
– –
-160
2118
– –
-6
2119
$0 ﹤0.01%
+5
2120
– –
-640
2121
– –
-1
2122
– –
-139
2123
– –
-4
2124
– –
-33
2125
– –
-38
83 84
85
86 87