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
451
$96K 0.01%
2,976
+1,039
452
$95K 0.01%
1,938
-2,836
453
$95K 0.01%
8,612
-338
454
$95K 0.01%
+2,050
455
$94K 0.01%
5,708
+2,550
456
$94K 0.01%
+8,334
457
$94K 0.01%
1,411
+682
458
$93K 0.01%
2,080
-4
459
$93K 0.01%
190
+33
460
$91K 0.01%
1,492
-33
461
$91K 0.01%
+6,175
462
$91K 0.01%
481
+56
463
$90K 0.01%
1,213
+120
464
$89K 0.01%
+3,356
465
$89K 0.01%
1,108
+496
466
$89K 0.01%
1,633
-587
467
$89K 0.01%
2,192
-1,807
468
$89K 0.01%
2,216
+1,102
469
$88K 0.01%
8,305
+3,525
470
$88K 0.01%
1,929
-2,426
471
$87K 0.01%
7,240
472
$87K 0.01%
2,656
+17
473
$85K 0.01%
2,429
+19
474
$84K 0.01%
+1,681
475
$84K 0.01%
1,366
+472
17 18
19
20 21