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
676
$35K ﹤0.01%
791
+142
677
$35K ﹤0.01%
654
+90
678
$35K ﹤0.01%
1,898
-793
679
$34K ﹤0.01%
+1,371
680
$34K ﹤0.01%
1,779
+1,415
681
$34K ﹤0.01%
+951
682
$34K ﹤0.01%
813
+6
683
$34K ﹤0.01%
+734
684
$34K ﹤0.01%
780
+24
685
$34K ﹤0.01%
607
+186
686
$34K ﹤0.01%
2,108
-1,832
687
$34K ﹤0.01%
+1,345
688
$33K ﹤0.01%
743
-49
689
$33K ﹤0.01%
970
-138
690
$33K ﹤0.01%
+1,498
691
$33K ﹤0.01%
600
+82
692
$33K ﹤0.01%
980
-30
693
$33K ﹤0.01%
309
+101
694
$33K ﹤0.01%
+125
695
$33K ﹤0.01%
1,342
+161
696
$33K ﹤0.01%
429
-22
697
$33K ﹤0.01%
3,258
+2,646
698
$32K ﹤0.01%
1,344
+705
699
$32K ﹤0.01%
626
-3
700
$32K ﹤0.01%
862
-89
26 27
28
29 30