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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
1351
$4K ﹤0.01%
73
-84
1352
$4K ﹤0.01%
177
+115
1353
$4K ﹤0.01%
82
-41
1354
$4K ﹤0.01%
293
-262
1355
$4K ﹤0.01%
424
-36
1356
$4K ﹤0.01%
108
-2
1357
$4K ﹤0.01%
36
+9
1358
$4K ﹤0.01%
+450
1359
$4K ﹤0.01%
222
-20,039
1360
$4K ﹤0.01%
131
+129
1361
$4K ﹤0.01%
36
-273
1362
$4K ﹤0.01%
224
-284
1363
$4K ﹤0.01%
+497
1364
$4K ﹤0.01%
715
+578
1365
$4K ﹤0.01%
1,000
1366
$4K ﹤0.01%
50
+33
1367
$4K ﹤0.01%
586
+333
1368
$4K ﹤0.01%
401
-20
1369
$4K ﹤0.01%
+1,147
1370
$4K ﹤0.01%
322
+306
1371
$4K ﹤0.01%
263
-94
1372
$4K ﹤0.01%
28
+2
1373
$4K ﹤0.01%
+374
1374
$4K ﹤0.01%
220
1375
$4K ﹤0.01%
+500
53 54
55
56 57