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%
369
+98
977
$13K ﹤0.01%
293
-250
978
$13K ﹤0.01%
459
+212
979
$13K ﹤0.01%
228
+78
980
$13K ﹤0.01%
132
-139
981
$13K ﹤0.01%
550
+368
982
$13K ﹤0.01%
355
-11,514
983
$13K ﹤0.01%
146
+105
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%
+7
990
$12K ﹤0.01%
1,000
-145
991
$12K ﹤0.01%
+3,525
992
$12K ﹤0.01%
+233
993
$12K ﹤0.01%
86
+28
994
$12K ﹤0.01%
500
995
$12K ﹤0.01%
126
+80
996
$12K ﹤0.01%
333
-167
997
$12K ﹤0.01%
520
+221
998
$12K ﹤0.01%
+954
999
$12K ﹤0.01%
114
+76
1000
$12K ﹤0.01%
569
-282
38 39
40
41 42