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
2126
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-73
2127
$0 ﹤0.01%
20
2128
$0 ﹤0.01%
4
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2129
$0 ﹤0.01%
1
2130
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-2
2131
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2132
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-6
2133
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-140
2134
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2135
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-25
2136
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2137
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2138
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2139
$0 ﹤0.01%
13
-59
2140
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-10
2141
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2142
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-1,065
2143
$0 ﹤0.01%
48
+28
2144
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-118
2145
$0 ﹤0.01%
42
-2
2146
– –
-466
2147
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-96
2148
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-37
2149
– –
-19
2150
– –
-6
84 85
86
87 88