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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
751
$27K ﹤0.01%
+965
752
$27K ﹤0.01%
154
+71
753
$27K ﹤0.01%
627
+273
754
$27K ﹤0.01%
194
+6
755
$27K ﹤0.01%
1,900
756
$26K ﹤0.01%
758
+1
757
$26K ﹤0.01%
402
+372
758
$26K ﹤0.01%
930
-14
759
$26K ﹤0.01%
908
-334
760
$26K ﹤0.01%
+1,347
761
$26K ﹤0.01%
71
762
$26K ﹤0.01%
2,616
-36
763
$26K ﹤0.01%
898
-1,164
764
$26K ﹤0.01%
208
-101
765
$26K ﹤0.01%
+1,440
766
$26K ﹤0.01%
+514
767
$26K ﹤0.01%
608
+128
768
$25K ﹤0.01%
1,689
-720
769
$25K ﹤0.01%
+250
770
$25K ﹤0.01%
1,085
+398
771
$25K ﹤0.01%
1,036
-739
772
$25K ﹤0.01%
302
+9
773
$25K ﹤0.01%
228
-16
774
$25K ﹤0.01%
762
-15
775
$25K ﹤0.01%
332
-375
29 30
31
32 33