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
2301
– –
-332
2302
– –
-34
2303
$0 ﹤0.01%
1
-8
2304
$0 ﹤0.01%
52
+22
2305
– –
-1
2306
$0 ﹤0.01%
20
2307
– –
-53
2308
$0 ﹤0.01%
3
-12
2309
$0 ﹤0.01%
94
+90
2310
– –
-9
2311
$0 ﹤0.01%
1
-11
2312
$0 ﹤0.01%
15
-44
2313
$0 ﹤0.01%
5
-25
2314
– –
-20
2315
– –
-75
2316
– –
-529
2317
$0 ﹤0.01%
+13
2318
$0 ﹤0.01%
4
-2
2319
$0 ﹤0.01%
1
-29
2320
$0 ﹤0.01%
3
2321
– –
-75
2322
– –
-174
2323
– –
-286
2324
– –
-27
2325
– –
-1
91 92
93
94 95