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
1001
$12K ﹤0.01%
94
+21
1002
$12K ﹤0.01%
303
+21
1003
$12K ﹤0.01%
501
+227
1004
$12K ﹤0.01%
482
+201
1005
$12K ﹤0.01%
+720
1006
$12K ﹤0.01%
159
-44
1007
$12K ﹤0.01%
203
1008
$12K ﹤0.01%
+685
1009
$12K ﹤0.01%
91
-81
1010
$12K ﹤0.01%
+150
1011
$12K ﹤0.01%
117
+21
1012
$12K ﹤0.01%
501
+157
1013
$12K ﹤0.01%
1,024
-3
1014
$12K ﹤0.01%
143
-25
1015
$11K ﹤0.01%
832
-560
1016
$11K ﹤0.01%
+224
1017
$11K ﹤0.01%
155
-12
1018
$11K ﹤0.01%
204
+16
1019
$11K ﹤0.01%
25
+2
1020
$11K ﹤0.01%
260
+34
1021
$11K ﹤0.01%
151
-45
1022
$11K ﹤0.01%
143
+9
1023
$11K ﹤0.01%
+289
1024
$11K ﹤0.01%
486
+426
1025
$11K ﹤0.01%
638
+95
39 40
41
42 43