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
1126
$9K ﹤0.01%
848
1127
$9K ﹤0.01%
29
+27
1128
$9K ﹤0.01%
+200
1129
$9K ﹤0.01%
+408
1130
$9K ﹤0.01%
123
-194
1131
$9K ﹤0.01%
343
+5
1132
$9K ﹤0.01%
1,347
-147
1133
$9K ﹤0.01%
+555
1134
$9K ﹤0.01%
+361
1135
$9K ﹤0.01%
+332
1136
$9K ﹤0.01%
+324
1137
$9K ﹤0.01%
730
-10
1138
$8K ﹤0.01%
345
+229
1139
$8K ﹤0.01%
333
+227
1140
$8K ﹤0.01%
327
+33
1141
$8K ﹤0.01%
342
+56
1142
$8K ﹤0.01%
539
-5,386
1143
$8K ﹤0.01%
1,259
+70
1144
$8K ﹤0.01%
468
+63
1145
$8K ﹤0.01%
310
1146
$8K ﹤0.01%
268
1147
$8K ﹤0.01%
300
1148
$8K ﹤0.01%
+80
1149
$8K ﹤0.01%
+617
1150
$8K ﹤0.01%
1,307
+544
44 45
46
47 48