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
2176
– –
-6
2177
– –
-6
2178
$0 ﹤0.01%
21
-35
2179
– –
-28
2180
– –
-347
2181
– –
-165
2182
$0 ﹤0.01%
3
-21
2183
$0 ﹤0.01%
4
-4
2184
– –
-8
2185
$0 ﹤0.01%
+5
2186
– –
-241
2187
– –
-81
2188
$0 ﹤0.01%
+20
2189
– –
-46
2190
– –
-679
2191
$0 ﹤0.01%
17
+11
2192
– –
-4,703
2193
$0 ﹤0.01%
19
-120
2194
$0 ﹤0.01%
+11
2195
– –
-4
2196
– –
-5
2197
$0 ﹤0.01%
+38
2198
– –
-14
2199
– –
-51
2200
– –
-54
86 87
88
89 90