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
1376
$4K ﹤0.01%
+207
1377
$4K ﹤0.01%
61
+19
1378
$4K ﹤0.01%
200
-3
1379
$4K ﹤0.01%
+252
1380
$4K ﹤0.01%
100
1381
$4K ﹤0.01%
+64
1382
$4K ﹤0.01%
+79
1383
$4K ﹤0.01%
110
-242
1384
$4K ﹤0.01%
58
-7
1385
$4K ﹤0.01%
114
-1
1386
$4K ﹤0.01%
8
1387
$4K ﹤0.01%
69
-60
1388
$4K ﹤0.01%
448
1389
$4K ﹤0.01%
565
-136
1390
$4K ﹤0.01%
+89
1391
$4K ﹤0.01%
213
1392
$4K ﹤0.01%
119
+2
1393
$4K ﹤0.01%
120
+102
1394
$4K ﹤0.01%
84
+10
1395
$4K ﹤0.01%
98
+11
1396
$4K ﹤0.01%
3,875
-961
1397
$4K ﹤0.01%
60
+37
1398
$4K ﹤0.01%
85
-54
1399
$4K ﹤0.01%
106
+2
1400
$4K ﹤0.01%
105
+29
54 55
56
57 58