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
$0 ﹤0.01%
1
2177
$0 ﹤0.01%
+16
2178
– –
-108
2179
– –
-37
2180
$0 ﹤0.01%
2
-59
2181
– –
-5
2182
– –
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2183
$0 ﹤0.01%
13
2184
– –
-1,036
2185
$0 ﹤0.01%
21
-3
2186
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-7
2187
$0 ﹤0.01%
7
-27
2188
$0 ﹤0.01%
148
+3
2189
– –
-58
2190
– –
-238
2191
– –
-51
2192
– –
-1
2193
$0 ﹤0.01%
5
2194
$0 ﹤0.01%
+38
2195
– –
-96
2196
– –
-9
2197
– –
-59
2198
$0 ﹤0.01%
16
-4
2199
– –
-224
2200
$0 ﹤0.01%
10
-91
86 87
88
89 90