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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
976
$13K ﹤0.01%
355
-11,514
977
$13K ﹤0.01%
146
+105
978
$13K ﹤0.01%
1,171
979
$13K ﹤0.01%
70
+6
980
$13K ﹤0.01%
344
-115
981
$13K ﹤0.01%
253
-39
982
$13K ﹤0.01%
418
+142
983
$13K ﹤0.01%
+323
984
$13K ﹤0.01%
1,018
+131
985
$13K ﹤0.01%
2,429
+832
986
$13K ﹤0.01%
767
+574
987
$13K ﹤0.01%
422
+42
988
$12K ﹤0.01%
+340
989
$12K ﹤0.01%
114
+76
990
$12K ﹤0.01%
569
-282
991
$12K ﹤0.01%
+7
992
$12K ﹤0.01%
94
+21
993
$12K ﹤0.01%
303
+21
994
$12K ﹤0.01%
501
+227
995
$12K ﹤0.01%
482
+201
996
$12K ﹤0.01%
+720
997
$12K ﹤0.01%
159
-44
998
$12K ﹤0.01%
203
999
$12K ﹤0.01%
+685
1000
$12K ﹤0.01%
91
-81
38 39
40
41 42