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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
1326
$5K ﹤0.01%
+285
1327
$5K ﹤0.01%
47
+40
1328
$5K ﹤0.01%
130
+35
1329
$5K ﹤0.01%
788
-1,322
1330
$5K ﹤0.01%
472
+228
1331
$5K ﹤0.01%
223
+204
1332
$5K ﹤0.01%
389
+300
1333
$5K ﹤0.01%
670
1334
$5K ﹤0.01%
225
+203
1335
$5K ﹤0.01%
+230
1336
$5K ﹤0.01%
+92
1337
$5K ﹤0.01%
+221
1338
$4K ﹤0.01%
138
+93
1339
$4K ﹤0.01%
13
-4
1340
$4K ﹤0.01%
125
-57
1341
$4K ﹤0.01%
553
1342
$4K ﹤0.01%
32
1343
$4K ﹤0.01%
90
-49
1344
$4K ﹤0.01%
203
+62
1345
$4K ﹤0.01%
372
-489
1346
$4K ﹤0.01%
+100
1347
$4K ﹤0.01%
+70
1348
$4K ﹤0.01%
232
+63
1349
$4K ﹤0.01%
+79
1350
$4K ﹤0.01%
60
+37
52 53
54
55 56