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
2201
– –
-145
2202
$0 ﹤0.01%
7
2203
$0 ﹤0.01%
+28
2204
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-5
2205
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-114
2206
– –
-108
2207
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-77
2208
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-301
2209
$0 ﹤0.01%
16
-10
2210
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-995
2211
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-2
2212
$0 ﹤0.01%
+8
2213
– –
-8
2214
– –
-23
2215
– –
-409
2216
– –
-175
2217
– –
-9
2218
– –
-16
2219
– –
-16
2220
– –
-200
2221
$0 ﹤0.01%
10
-7
2222
$0 ﹤0.01%
+1
2223
– –
-20
2224
– –
-7
2225
$0 ﹤0.01%
+11
87 88
89
90 91