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
2326
– –
-16
2327
$0 ﹤0.01%
3
-5
2328
– –
-96
2329
– –
-132
2330
$0 ﹤0.01%
2
-20
2331
– –
-4
2332
– –
-4
2333
– –
-52
2334
– –
-15
2335
$0 ﹤0.01%
+12
2336
– –
-11
2337
– –
-588
2338
– –
-57
2339
– –
-101
2340
– –
-100
2341
– –
-13
2342
$0 ﹤0.01%
15
-8
2343
– –
-168
2344
– –
-1,000
2345
$0 ﹤0.01%
18
-247
2346
– –
-5
2347
– –
-35
2348
– –
-52
2349
– –
-219
2350
– –
-2
92 93
94
95 96