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
1051
$11K ﹤0.01%
80
+7
1052
$10K ﹤0.01%
91
-47
1053
$10K ﹤0.01%
46
+19
1054
$10K ﹤0.01%
38
-11
1055
$10K ﹤0.01%
+829
1056
$10K ﹤0.01%
1,197
+516
1057
$10K ﹤0.01%
149
-135
1058
$10K ﹤0.01%
104
+36
1059
$10K ﹤0.01%
700
-802
1060
$10K ﹤0.01%
100
1061
$10K ﹤0.01%
377
+171
1062
$10K ﹤0.01%
110
+69
1063
$10K ﹤0.01%
579
+429
1064
$10K ﹤0.01%
51
+1
1065
$10K ﹤0.01%
134
-120
1066
$10K ﹤0.01%
302
+157
1067
$10K ﹤0.01%
211
+104
1068
$10K ﹤0.01%
749
+211
1069
$10K ﹤0.01%
180
-40
1070
$10K ﹤0.01%
497
-806
1071
$10K ﹤0.01%
252
+155
1072
$10K ﹤0.01%
+289
1073
$10K ﹤0.01%
+450
1074
$10K ﹤0.01%
319
1075
$10K ﹤0.01%
+206
41 42
43
44 45