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
– –
-5
2302
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-114
2303
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-108
2304
$0 ﹤0.01%
+8
2305
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2306
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-301
2307
$0 ﹤0.01%
16
-10
2308
– –
-995
2309
– –
-409
2310
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-175
2311
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-9
2312
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-16
2313
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-16
2314
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-200
2315
$0 ﹤0.01%
10
-7
2316
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-50
2317
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-9
2318
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-39
2319
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-55
2320
– –
-4
2321
– –
-104
2322
– –
-208
2323
– –
-100
2324
$0 ﹤0.01%
+7
2325
– –
-49
91 92
93
94 95