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
526
$66K ﹤0.01%
4,613
+201
527
$66K ﹤0.01%
1,388
-90
528
$66K ﹤0.01%
2,086
+2,023
529
$65K ﹤0.01%
634
+8
530
$65K ﹤0.01%
2,677
-153
531
$65K ﹤0.01%
2,233
+998
532
$65K ﹤0.01%
499
+113
533
$64K ﹤0.01%
486
-13
534
$64K ﹤0.01%
484
+262
535
$64K ﹤0.01%
1,303
+184
536
$64K ﹤0.01%
1,187
+320
537
$63K ﹤0.01%
1,102
-58
538
$63K ﹤0.01%
1,316
+248
539
$63K ﹤0.01%
3,364
-4,390
540
$62K ﹤0.01%
1,133
+950
541
$62K ﹤0.01%
1,680
+418
542
$62K ﹤0.01%
291
543
$62K ﹤0.01%
2,311
-884
544
$62K ﹤0.01%
1,044
-18
545
$61K ﹤0.01%
2,627
-208,275
546
$61K ﹤0.01%
2,954
+372
547
$61K ﹤0.01%
1,317
+204
548
$61K ﹤0.01%
5,142
-783
549
$60K ﹤0.01%
2,149
-81
550
$60K ﹤0.01%
1,334
+267
20 21
22
23 24