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
876
$18K ﹤0.01%
+254
877
$18K ﹤0.01%
+125
878
$18K ﹤0.01%
630
+204
879
$18K ﹤0.01%
170
-326
880
$18K ﹤0.01%
198
-73
881
$18K ﹤0.01%
+662
882
$18K ﹤0.01%
340
+51
883
$17K ﹤0.01%
801
+139
884
$17K ﹤0.01%
2,473
+1,750
885
$17K ﹤0.01%
141
-2
886
$17K ﹤0.01%
3,293
+1,346
887
$17K ﹤0.01%
188
+166
888
$17K ﹤0.01%
779
+505
889
$17K ﹤0.01%
100
+72
890
$17K ﹤0.01%
408
+71
891
$17K ﹤0.01%
170
892
$17K ﹤0.01%
650
-25,171
893
$17K ﹤0.01%
490
+108
894
$17K ﹤0.01%
492
+320
895
$17K ﹤0.01%
309
-124
896
$17K ﹤0.01%
338
-146
897
$17K ﹤0.01%
208
+56
898
$17K ﹤0.01%
318
+243
899
$17K ﹤0.01%
125
+25
900
$17K ﹤0.01%
116
+114
34 35
36
37 38