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%
187
+108
1302
$5K ﹤0.01%
1,668
+304
1303
$5K ﹤0.01%
28
+23
1304
$5K ﹤0.01%
+123
1305
$5K ﹤0.01%
108
-19
1306
$5K ﹤0.01%
1,096
+545
1307
$5K ﹤0.01%
925
+420
1308
$5K ﹤0.01%
65
-161
1309
$5K ﹤0.01%
420
+261
1310
$5K ﹤0.01%
153
1311
$5K ﹤0.01%
625
1312
$5K ﹤0.01%
+203
1313
$5K ﹤0.01%
+1,123
1314
$5K ﹤0.01%
144
-25
1315
$5K ﹤0.01%
96
+12
1316
$5K ﹤0.01%
2,121
+1,243
1317
$5K ﹤0.01%
197
+132
1318
$5K ﹤0.01%
55
+6
1319
$5K ﹤0.01%
226
-314
1320
$5K ﹤0.01%
174
-130
1321
$5K ﹤0.01%
138
+79
1322
$5K ﹤0.01%
+634
1323
$5K ﹤0.01%
220
-2
1324
$5K ﹤0.01%
50
+45
1325
$5K ﹤0.01%
48
-17
51 52
53
54 55