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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
1301
$5K ﹤0.01%
55
+6
1302
$5K ﹤0.01%
226
-314
1303
$5K ﹤0.01%
354
-305
1304
$5K ﹤0.01%
152
-324
1305
$5K ﹤0.01%
545
+118
1306
$5K ﹤0.01%
543
-159
1307
$5K ﹤0.01%
6,558
-367
1308
$5K ﹤0.01%
99
-87
1309
$5K ﹤0.01%
46
1310
$5K ﹤0.01%
221
-153
1311
$5K ﹤0.01%
186
+75
1312
$5K ﹤0.01%
132
+94
1313
$5K ﹤0.01%
+113
1314
$5K ﹤0.01%
9
+4
1315
$5K ﹤0.01%
120
1316
$5K ﹤0.01%
200
+120
1317
$5K ﹤0.01%
+99
1318
$5K ﹤0.01%
84
+1
1319
$5K ﹤0.01%
174
-130
1320
$5K ﹤0.01%
138
+79
1321
$5K ﹤0.01%
+634
1322
$5K ﹤0.01%
220
-2
1323
$5K ﹤0.01%
50
+45
1324
$5K ﹤0.01%
48
-17
1325
$5K ﹤0.01%
271
+192
51 52
53
54 55