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
926
$15K ﹤0.01%
209
+46
927
$15K ﹤0.01%
1,150
+300
928
$15K ﹤0.01%
+528
929
$15K ﹤0.01%
828
+813
930
$15K ﹤0.01%
174
-669
931
$15K ﹤0.01%
2,696
+110
932
$15K ﹤0.01%
+171
933
$15K ﹤0.01%
+711
934
$15K ﹤0.01%
+300
935
$15K ﹤0.01%
189
+46
936
$15K ﹤0.01%
622
+393
937
$15K ﹤0.01%
1,188
+647
938
$15K ﹤0.01%
309
-180
939
$15K ﹤0.01%
512
-65,099
940
$15K ﹤0.01%
+373
941
$14K ﹤0.01%
+310
942
$14K ﹤0.01%
249
+204
943
$14K ﹤0.01%
437
+52
944
$14K ﹤0.01%
1,000
-112
945
$14K ﹤0.01%
225
-113
946
$14K ﹤0.01%
284
+283
947
$14K ﹤0.01%
240
+10
948
$14K ﹤0.01%
1,019
-751
949
$14K ﹤0.01%
+452
950
$14K ﹤0.01%
+821
36 37
38
39 40