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
2526
– –
-6
2527
$0 ﹤0.01%
15
-1
2528
– –
-91
2529
– –
-90
2530
– –
-150
2531
– –
-37
2532
$0 ﹤0.01%
132
2533
$0 ﹤0.01%
175
2534
$0 ﹤0.01%
+9
2535
$0 ﹤0.01%
+40
2536
$0 ﹤0.01%
11
2537
$0 ﹤0.01%
100
2538
$0 ﹤0.01%
+100
2539
$0 ﹤0.01%
25
2540
$0 ﹤0.01%
2,200
2541
$0 ﹤0.01%
1,400
2542
$0 ﹤0.01%
+37
2543
– –
-220
2544
$0 ﹤0.01%
+2
98 99 100 101
102