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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
2501
$0 ﹤0.01%
+38
2502
– –
-96
2503
– –
-9
2504
– –
-59
2505
$0 ﹤0.01%
16
-4
2506
– –
-224
2507
$0 ﹤0.01%
10
-91
2508
– –
-409
2509
– –
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2510
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-9
2511
– –
-16
2512
– –
-16
2513
– –
-200
2514
– –
-39
2515
– –
-55
2516
– –
-4
2517
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2518
– –
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2519
– –
-5
2520
– –
-93
2521
– –
-208
2522
– –
-100
2523
$0 ﹤0.01%
+7
2524
– –
-49
2525
$0 ﹤0.01%
+6
98 99 100
101
102