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
2151
– –
-315
2152
– –
-102
2153
– –
-3
2154
– –
-52
2155
– –
-703
2156
– –
-938
2157
– –
-63
2158
– –
-350
2159
– –
-10
2160
$0 ﹤0.01%
+10
2161
$0 ﹤0.01%
+32
2162
$0 ﹤0.01%
17
-251
2163
$0 ﹤0.01%
1
2164
– –
-4
2165
$0 ﹤0.01%
51
+29
2166
– –
-341
2167
$0 ﹤0.01%
17
-4
2168
– –
-17,265
2169
$0 ﹤0.01%
7
2170
$0 ﹤0.01%
+12
2171
– –
-10
2172
– –
-5
2173
$0 ﹤0.01%
+47
2174
– –
-82
2175
– –
-6
85 86
87
88 89