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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
– –
-144
2477
– –
-5
2478
$0 ﹤0.01%
+47
2479
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-82
2480
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-6
2481
$0 ﹤0.01%
1
2482
$0 ﹤0.01%
+16
2483
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-108
2484
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-37
2485
$0 ﹤0.01%
2
-59
2486
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-5
2487
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-37
2488
$0 ﹤0.01%
13
2489
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2490
$0 ﹤0.01%
17
2491
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-1,036
2492
$0 ﹤0.01%
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-3
2493
– –
-7
2494
$0 ﹤0.01%
7
-27
2495
$0 ﹤0.01%
148
+3
2496
– –
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2497
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2498
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-51
2499
– –
-1
2500
$0 ﹤0.01%
5
98 99
100
101 102