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
1226
$6K ﹤0.01%
329
-930
1227
$6K ﹤0.01%
+289
1228
$6K ﹤0.01%
206
-14,390
1229
$6K ﹤0.01%
232
+228
1230
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+121
1231
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183
+4
1232
$6K ﹤0.01%
397
+363
1233
$6K ﹤0.01%
+236
1234
$6K ﹤0.01%
58
+7
1235
$6K ﹤0.01%
1,936
1236
$6K ﹤0.01%
67
-17
1237
$6K ﹤0.01%
140
-8
1238
$6K ﹤0.01%
225
+1
1239
$6K ﹤0.01%
58
+53
1240
$6K ﹤0.01%
105
-10
1241
$6K ﹤0.01%
+78
1242
$6K ﹤0.01%
635
-340
1243
$6K ﹤0.01%
382
+233
1244
$6K ﹤0.01%
+144
1245
$6K ﹤0.01%
202
+15
1246
$6K ﹤0.01%
2,610
-2,799
1247
$6K ﹤0.01%
135
-164
1248
$6K ﹤0.01%
63
+31
1249
$6K ﹤0.01%
793
1250
$6K ﹤0.01%
+398
48 49
50
51 52