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
– –
-122
2502
$0 ﹤0.01%
+11
2503
– –
-9
2504
– –
-912
2505
$0 ﹤0.01%
1
-47
2506
$0 ﹤0.01%
+10
2507
$0 ﹤0.01%
16
-4
2508
– –
-4
2509
$0 ﹤0.01%
60
-257
2510
– –
-23
2511
– –
-55
2512
– –
-14
2513
$0 ﹤0.01%
88
-14
2514
– –
-23
2515
– –
-66
2516
– –
-43
2517
– –
-285
2518
– –
-13
2519
– –
-296
2520
– –
-2
2521
$0 ﹤0.01%
4
2522
$0 ﹤0.01%
22
+5
2523
– –
-139
2524
– –
-17
2525
– –
-262
98 99 100
101
102