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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
2526
– –
-186
2527
$0 ﹤0.01%
11
-59
2528
– –
-3
2529
$0 ﹤0.01%
27
-195
2530
– –
-24
2531
– –
-135
2532
– –
-23
2533
$0 ﹤0.01%
19
+6
2534
$0 ﹤0.01%
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2535
$0 ﹤0.01%
27
2536
$0 ﹤0.01%
2
2537
– –
-96
2538
– –
-6
2539
– –
-22
2540
– –
-27
2541
$0 ﹤0.01%
+10
2542
– –
-4
2543
$0 ﹤0.01%
+55
2544
$0 ﹤0.01%
6
-157
98 99 100 101
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