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
726
$29K ﹤0.01%
4,234
+705
727
$29K ﹤0.01%
+584
728
$29K ﹤0.01%
604
-210,620
729
$29K ﹤0.01%
299
-245
730
$29K ﹤0.01%
+1,331
731
$29K ﹤0.01%
778
-3,514
732
$29K ﹤0.01%
596
+106
733
$29K ﹤0.01%
+696
734
$28K ﹤0.01%
614
-141
735
$28K ﹤0.01%
390
+107
736
$28K ﹤0.01%
330
+19
737
$28K ﹤0.01%
220
-103
738
$28K ﹤0.01%
1,080
+271
739
$28K ﹤0.01%
2,957
-624
740
$28K ﹤0.01%
563
-2,745
741
$28K ﹤0.01%
1,687
-1,367
742
$28K ﹤0.01%
104
+62
743
$28K ﹤0.01%
+720
744
$28K ﹤0.01%
+650
745
$28K ﹤0.01%
1,585
+562
746
$28K ﹤0.01%
+191
747
$27K ﹤0.01%
230
+35
748
$27K ﹤0.01%
3,491
+2,499
749
$27K ﹤0.01%
361
-196
750
$27K ﹤0.01%
154
+71
28 29
30
31 32