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
2226
$0 ﹤0.01%
+18
2227
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-61
2228
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-25
2229
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-39
2230
$0 ﹤0.01%
4
2231
– –
-30
2232
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-73
2233
$0 ﹤0.01%
20
2234
$0 ﹤0.01%
4
-53
2235
$0 ﹤0.01%
1
2236
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-2
2237
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-44
2238
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-6
2239
– –
-140
2240
– –
-39
2241
– –
-25
2242
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-154
2243
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-170
2244
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-188
2245
$0 ﹤0.01%
13
-59
2246
– –
-10
2247
– –
-49
2248
– –
-1,065
2249
$0 ﹤0.01%
48
+28
2250
– –
-118
88 89
90
91 92