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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
1101
$9K ﹤0.01%
29
-4
1102
$9K ﹤0.01%
+256
1103
$9K ﹤0.01%
+261
1104
$9K ﹤0.01%
+238
1105
$9K ﹤0.01%
426
+119
1106
$9K ﹤0.01%
+1,157
1107
$9K ﹤0.01%
127
+27
1108
$9K ﹤0.01%
114
-65
1109
$9K ﹤0.01%
510
1110
$9K ﹤0.01%
571
-27
1111
$9K ﹤0.01%
+1,251
1112
$9K ﹤0.01%
+408
1113
$9K ﹤0.01%
+332
1114
$9K ﹤0.01%
+324
1115
$9K ﹤0.01%
1,429
+1,162
1116
$9K ﹤0.01%
325
-469
1117
$9K ﹤0.01%
565
-244
1118
$9K ﹤0.01%
104
-17
1119
$9K ﹤0.01%
+259
1120
$9K ﹤0.01%
2,103
+1,886
1121
$9K ﹤0.01%
+411
1122
$9K ﹤0.01%
+320
1123
$9K ﹤0.01%
107
+32
1124
$9K ﹤0.01%
210
1125
$9K ﹤0.01%
848
43 44
45
46 47