OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$463M
2
+$55M
3
+$28.3M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.4M

Top Sells

1
+$62.8M
2
+$25.3M
3
+$21.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$13.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M

Sector Composition

1 Technology 2.04%
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
2476
$0 ﹤0.01%
+95
2477
– –
-747
2478
$0 ﹤0.01%
13
-18
2479
$0 ﹤0.01%
+6
2480
$0 ﹤0.01%
15
+5
2481
– –
-4
2482
$0 ﹤0.01%
37
-82
2483
– –
-556
2484
– –
-1
2485
$0 ﹤0.01%
10
+3
2486
– –
-23
2487
$0 ﹤0.01%
19
+6
2488
$0 ﹤0.01%
13
2489
$0 ﹤0.01%
27
2490
$0 ﹤0.01%
2
2491
– –
-96
2492
– –
-6
2493
– –
-22
2494
– –
-27
2495
$0 ﹤0.01%
19
-120
2496
$0 ﹤0.01%
+11
2497
– –
-4
2498
– –
-5
2499
$0 ﹤0.01%
+38
2500
– –
-14
98 99
100
101 102