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%
203
+62
1352
$4K ﹤0.01%
47
-10
1353
$4K ﹤0.01%
53
-21
1354
$4K ﹤0.01%
+80
1355
$4K ﹤0.01%
297
+172
1356
$4K ﹤0.01%
232
+63
1357
$4K ﹤0.01%
586
+333
1358
$4K ﹤0.01%
401
-20
1359
$4K ﹤0.01%
+1,147
1360
$4K ﹤0.01%
322
+306
1361
$4K ﹤0.01%
263
-94
1362
$4K ﹤0.01%
28
+2
1363
$4K ﹤0.01%
+374
1364
$4K ﹤0.01%
220
1365
$4K ﹤0.01%
+500
1366
$4K ﹤0.01%
384
+297
1367
$4K ﹤0.01%
48
+44
1368
$4K ﹤0.01%
138
+93
1369
$4K ﹤0.01%
13
-4
1370
$4K ﹤0.01%
372
-489
1371
$4K ﹤0.01%
+100
1372
$4K ﹤0.01%
+70
1373
$4K ﹤0.01%
+1,000
1374
$4K ﹤0.01%
+107
1375
$4K ﹤0.01%
56
-191
53 54
55
56 57