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
776
$25K ﹤0.01%
229
-42
777
$25K ﹤0.01%
1,689
-720
778
$24K ﹤0.01%
360
-16
779
$24K ﹤0.01%
339
-1,342
780
$24K ﹤0.01%
+445
781
$24K ﹤0.01%
+567
782
$24K ﹤0.01%
938
+96
783
$24K ﹤0.01%
1,131
+564
784
$24K ﹤0.01%
220
+8
785
$24K ﹤0.01%
295
-297
786
$24K ﹤0.01%
+810
787
$24K ﹤0.01%
+492
788
$24K ﹤0.01%
199
-101
789
$24K ﹤0.01%
3,216
+3,109
790
$23K ﹤0.01%
394
-633
791
$23K ﹤0.01%
498
-253
792
$23K ﹤0.01%
281
+28
793
$23K ﹤0.01%
1,812
-8,070
794
$23K ﹤0.01%
1,669
+738
795
$23K ﹤0.01%
2,000
796
$23K ﹤0.01%
616
+532
797
$23K ﹤0.01%
240
-34
798
$23K ﹤0.01%
420
+150
799
$23K ﹤0.01%
330
-12
800
$23K ﹤0.01%
1,368
-806
30 31
32
33 34