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
1026
$11K ﹤0.01%
372
+57
1027
$11K ﹤0.01%
391
-138
1028
$11K ﹤0.01%
300
+21
1029
$11K ﹤0.01%
522
+498
1030
$11K ﹤0.01%
59
+3
1031
$11K ﹤0.01%
1,302
+1,092
1032
$11K ﹤0.01%
172
+19
1033
$11K ﹤0.01%
227
1034
$11K ﹤0.01%
677
-199
1035
$11K ﹤0.01%
234
+21
1036
$11K ﹤0.01%
+593
1037
$11K ﹤0.01%
74
+48
1038
$11K ﹤0.01%
72
1039
$11K ﹤0.01%
678
+635
1040
$11K ﹤0.01%
212
-4
1041
$11K ﹤0.01%
415
+244
1042
$11K ﹤0.01%
+153
1043
$11K ﹤0.01%
100
1044
$11K ﹤0.01%
138
-16
1045
$11K ﹤0.01%
270
-29
1046
$11K ﹤0.01%
323
+60
1047
$11K ﹤0.01%
64
+21
1048
$11K ﹤0.01%
+673
1049
$11K ﹤0.01%
473
-87
1050
$11K ﹤0.01%
+434
40 41
42
43 44