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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
1076
$10K ﹤0.01%
170
-128
1077
$10K ﹤0.01%
877
-955
1078
$10K ﹤0.01%
523
+383
1079
$10K ﹤0.01%
610
+142
1080
$10K ﹤0.01%
896
-33
1081
$10K ﹤0.01%
1,197
+516
1082
$10K ﹤0.01%
+396
1083
$10K ﹤0.01%
+408
1084
$10K ﹤0.01%
1,447
+835
1085
$10K ﹤0.01%
104
+36
1086
$9K ﹤0.01%
314
+50
1087
$9K ﹤0.01%
285
+105
1088
$9K ﹤0.01%
637
-9
1089
$9K ﹤0.01%
4,154
+1,846
1090
$9K ﹤0.01%
84
+75
1091
$9K ﹤0.01%
880
+68
1092
$9K ﹤0.01%
+888
1093
$9K ﹤0.01%
349
+278
1094
$9K ﹤0.01%
+1,535
1095
$9K ﹤0.01%
291
-72
1096
$9K ﹤0.01%
844
+748
1097
$9K ﹤0.01%
+373
1098
$9K ﹤0.01%
374
+261
1099
$9K ﹤0.01%
151
+67
1100
$9K ﹤0.01%
+68
42 43
44
45 46