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
701
$32K ﹤0.01%
490
+370
702
$32K ﹤0.01%
+640
703
$32K ﹤0.01%
241
+37
704
$32K ﹤0.01%
1,116
-4,442
705
$31K ﹤0.01%
447
+280
706
$31K ﹤0.01%
466
+108
707
$31K ﹤0.01%
600
-190
708
$31K ﹤0.01%
464
-120
709
$31K ﹤0.01%
1,711
+1,202
710
$31K ﹤0.01%
9,397
+6,893
711
$31K ﹤0.01%
492
+340
712
$31K ﹤0.01%
714
+661
713
$31K ﹤0.01%
+1,328
714
$31K ﹤0.01%
+296
715
$31K ﹤0.01%
1,259
+524
716
$30K ﹤0.01%
702
-29,688
717
$30K ﹤0.01%
291
+173
718
$30K ﹤0.01%
+1,900
719
$30K ﹤0.01%
234
+7
720
$30K ﹤0.01%
300
+202
721
$30K ﹤0.01%
240
+6
722
$30K ﹤0.01%
305
+84
723
$29K ﹤0.01%
774
-122
724
$29K ﹤0.01%
1,716
-492
725
$29K ﹤0.01%
170
+123
27 28
29
30 31