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
1151
$8K ﹤0.01%
282
1152
$8K ﹤0.01%
48
-58
1153
$8K ﹤0.01%
+560
1154
$8K ﹤0.01%
219
-223
1155
$8K ﹤0.01%
1,239
+891
1156
$8K ﹤0.01%
254
1157
$8K ﹤0.01%
50
+2
1158
$8K ﹤0.01%
+3
1159
$8K ﹤0.01%
288
-51
1160
$8K ﹤0.01%
+300
1161
$8K ﹤0.01%
+1,034
1162
$8K ﹤0.01%
+296
1163
$8K ﹤0.01%
99
+58
1164
$8K ﹤0.01%
+344
1165
$8K ﹤0.01%
186
+56
1166
$8K ﹤0.01%
+182
1167
$8K ﹤0.01%
268
-137
1168
$8K ﹤0.01%
132
+82
1169
$8K ﹤0.01%
104
-61
1170
$8K ﹤0.01%
1,611
+298
1171
$8K ﹤0.01%
+93
1172
$8K ﹤0.01%
+568
1173
$8K ﹤0.01%
+2,164
1174
$8K ﹤0.01%
5,130
+5,000
1175
$8K ﹤0.01%
+6,000
45 46
47
48 49