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
– –
-63
2202
$0 ﹤0.01%
24
-624
2203
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2204
$0 ﹤0.01%
+8
2205
$0 ﹤0.01%
48
+3
2206
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-1
2207
$0 ﹤0.01%
56
-54
2208
$0 ﹤0.01%
184
+39
2209
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-30
2210
$0 ﹤0.01%
4
2211
$0 ﹤0.01%
2
-46
2212
$0 ﹤0.01%
2
-114
2213
– –
-80
2214
– –
-113
2215
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-57
2216
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-60
2217
– –
-333
2218
– –
-784
2219
– –
-3
2220
$0 ﹤0.01%
+2
2221
$0 ﹤0.01%
8
2222
– –
-63
2223
$0 ﹤0.01%
53
-18
2224
$0 ﹤0.01%
1
-4
2225
– –
-660
87 88
89
90 91