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
2401
$0 ﹤0.01%
89
2402
– –
-6
2403
– –
-13
2404
– –
-3
2405
$0 ﹤0.01%
11
+3
2406
– –
-55
2407
– –
-3
2408
$0 ﹤0.01%
19
-541
2409
$0 ﹤0.01%
10
+4
2410
– –
-135
2411
$0 ﹤0.01%
10
+3
2412
– –
-23
2413
$0 ﹤0.01%
19
+6
2414
$0 ﹤0.01%
13
2415
$0 ﹤0.01%
27
2416
– –
-75
2417
– –
-529
2418
$0 ﹤0.01%
+31
2419
$0 ﹤0.01%
+13
2420
$0 ﹤0.01%
4
-2
2421
$0 ﹤0.01%
1
-29
2422
$0 ﹤0.01%
3
2423
– –
-75
2424
– –
-160
2425
– –
0
95 96
97
98 99