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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
951
$14K ﹤0.01%
414
+31
952
$14K ﹤0.01%
55
+2
953
$14K ﹤0.01%
844
+582
954
$14K ﹤0.01%
341
-36
955
$14K ﹤0.01%
+580
956
$14K ﹤0.01%
+522
957
$14K ﹤0.01%
154
-46
958
$14K ﹤0.01%
526
-3,568
959
$14K ﹤0.01%
441
+78
960
$14K ﹤0.01%
432
-122
961
$14K ﹤0.01%
503
+131
962
$14K ﹤0.01%
+319
963
$14K ﹤0.01%
+310
964
$13K ﹤0.01%
+498
965
$13K ﹤0.01%
403
-126
966
$13K ﹤0.01%
2,588
+323
967
$13K ﹤0.01%
73
-22
968
$13K ﹤0.01%
+563
969
$13K ﹤0.01%
708
+410
970
$13K ﹤0.01%
369
+98
971
$13K ﹤0.01%
293
-250
972
$13K ﹤0.01%
459
+212
973
$13K ﹤0.01%
228
+78
974
$13K ﹤0.01%
132
-139
975
$13K ﹤0.01%
550
+368
37 38
39
40 41