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
1201
$7K ﹤0.01%
175
+90
1202
$7K ﹤0.01%
202
+177
1203
$7K ﹤0.01%
124
-144
1204
$7K ﹤0.01%
147
+20
1205
$7K ﹤0.01%
57
-2
1206
$7K ﹤0.01%
473
1207
$7K ﹤0.01%
12
+4
1208
$7K ﹤0.01%
615
+241
1209
$7K ﹤0.01%
216
-181
1210
$7K ﹤0.01%
128
+89
1211
$7K ﹤0.01%
47
1212
$7K ﹤0.01%
566
+247
1213
$7K ﹤0.01%
424
+126
1214
$7K ﹤0.01%
866
+710
1215
$7K ﹤0.01%
109
-2
1216
$6K ﹤0.01%
124
1217
$6K ﹤0.01%
+165
1218
$6K ﹤0.01%
+303
1219
$6K ﹤0.01%
390
1220
$6K ﹤0.01%
128
+5
1221
$6K ﹤0.01%
3,400
1222
$6K ﹤0.01%
+102
1223
$6K ﹤0.01%
184
+11
1224
$6K ﹤0.01%
286
-152
1225
$6K ﹤0.01%
446
+214
47 48
49
50 51