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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
1251
$6K ﹤0.01%
390
1252
$6K ﹤0.01%
635
-340
1253
$6K ﹤0.01%
382
+233
1254
$6K ﹤0.01%
2,610
-2,799
1255
$6K ﹤0.01%
135
-164
1256
$6K ﹤0.01%
63
+31
1257
$6K ﹤0.01%
793
1258
$6K ﹤0.01%
+398
1259
$6K ﹤0.01%
379
+62
1260
$6K ﹤0.01%
60
+23
1261
$6K ﹤0.01%
383
-109
1262
$6K ﹤0.01%
+152
1263
$6K ﹤0.01%
279
-287
1264
$6K ﹤0.01%
+144
1265
$6K ﹤0.01%
202
+15
1266
$5K ﹤0.01%
154
+13
1267
$5K ﹤0.01%
185
1268
$5K ﹤0.01%
214
+112
1269
$5K ﹤0.01%
95
+69
1270
$5K ﹤0.01%
+423
1271
$5K ﹤0.01%
91
-55
1272
$5K ﹤0.01%
+570
1273
$5K ﹤0.01%
+122
1274
$5K ﹤0.01%
65
-92
1275
$5K ﹤0.01%
257
+156
49 50
51
52 53