We are live on ! Find out more
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%
54
-2
1277
$5K ﹤0.01%
187
+108
1278
$5K ﹤0.01%
1,668
+304
1279
$5K ﹤0.01%
28
+23
1280
$5K ﹤0.01%
39
1281
$5K ﹤0.01%
207
-34
1282
$5K ﹤0.01%
100
-24
1283
$5K ﹤0.01%
+123
1284
$5K ﹤0.01%
+242
1285
$5K ﹤0.01%
+564
1286
$5K ﹤0.01%
321
+212
1287
$5K ﹤0.01%
142
-183
1288
$5K ﹤0.01%
108
-19
1289
$5K ﹤0.01%
1,096
+545
1290
$5K ﹤0.01%
925
+420
1291
$5K ﹤0.01%
65
-161
1292
$5K ﹤0.01%
420
+261
1293
$5K ﹤0.01%
153
1294
$5K ﹤0.01%
625
1295
$5K ﹤0.01%
+203
1296
$5K ﹤0.01%
+1,123
1297
$5K ﹤0.01%
144
-25
1298
$5K ﹤0.01%
96
+12
1299
$5K ﹤0.01%
2,121
+1,243
1300
$5K ﹤0.01%
197
+132
50 51
52
53 54