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
1276
$5K ﹤0.01%
130
+35
1277
$5K ﹤0.01%
154
+13
1278
$5K ﹤0.01%
185
1279
$5K ﹤0.01%
543
-159
1280
$5K ﹤0.01%
6,558
-367
1281
$5K ﹤0.01%
99
-87
1282
$5K ﹤0.01%
46
1283
$5K ﹤0.01%
221
-153
1284
$5K ﹤0.01%
186
+75
1285
$5K ﹤0.01%
132
+94
1286
$5K ﹤0.01%
+113
1287
$5K ﹤0.01%
9
+4
1288
$5K ﹤0.01%
120
1289
$5K ﹤0.01%
214
+112
1290
$5K ﹤0.01%
95
+69
1291
$5K ﹤0.01%
+423
1292
$5K ﹤0.01%
91
-55
1293
$5K ﹤0.01%
+570
1294
$5K ﹤0.01%
+122
1295
$5K ﹤0.01%
65
-92
1296
$5K ﹤0.01%
257
+156
1297
$5K ﹤0.01%
200
+120
1298
$5K ﹤0.01%
+99
1299
$5K ﹤0.01%
84
+1
1300
$5K ﹤0.01%
54
-2
50 51
52
53 54