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
– –
-2
2402
$0 ﹤0.01%
35
-19
2403
– –
-39
2404
– –
-4
2405
– –
-45
2406
– –
-185
2407
– –
-76
2408
$0 ﹤0.01%
5
-39
2409
$0 ﹤0.01%
+2
2410
– –
-74
2411
– –
-115
2412
– –
-261
2413
$0 ﹤0.01%
3
-115
2414
– –
-10
2415
$0 ﹤0.01%
+6
2416
$0 ﹤0.01%
+31
2417
$0 ﹤0.01%
27
-195
2418
– –
-9
2419
$0 ﹤0.01%
21
2420
$0 ﹤0.01%
16
-33
2421
– –
-4
2422
– –
-41
2423
– –
-18
2424
– –
-67
2425
– –
-370
95 96
97
98 99