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
1176
$8K ﹤0.01%
987
+342
1177
$7K ﹤0.01%
274
1178
$7K ﹤0.01%
69
-6
1179
$7K ﹤0.01%
221
-481
1180
$7K ﹤0.01%
+329
1181
$7K ﹤0.01%
38
-9
1182
$7K ﹤0.01%
149
+2
1183
$7K ﹤0.01%
275
+150
1184
$7K ﹤0.01%
977
+154
1185
$7K ﹤0.01%
300
-36
1186
$7K ﹤0.01%
29
-2
1187
$7K ﹤0.01%
54
+30
1188
$7K ﹤0.01%
400
1189
$7K ﹤0.01%
121
+85
1190
$7K ﹤0.01%
416
+199
1191
$7K ﹤0.01%
660
-1,359
1192
$7K ﹤0.01%
293
-28
1193
$7K ﹤0.01%
+528
1194
$7K ﹤0.01%
76
+25
1195
$7K ﹤0.01%
240
-342
1196
$7K ﹤0.01%
+231
1197
$7K ﹤0.01%
+101
1198
$7K ﹤0.01%
+122
1199
$7K ﹤0.01%
143
-13
1200
$7K ﹤0.01%
151
+95
46 47
48
49 50