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
1401
$4K ﹤0.01%
34
+33
1402
$4K ﹤0.01%
171
-340
1403
$4K ﹤0.01%
136
-262
1404
$4K ﹤0.01%
212
-23
1405
$4K ﹤0.01%
+135
1406
$4K ﹤0.01%
82
-41
1407
$4K ﹤0.01%
293
-262
1408
$4K ﹤0.01%
424
-36
1409
$4K ﹤0.01%
108
-2
1410
$4K ﹤0.01%
36
+9
1411
$4K ﹤0.01%
+450
1412
$4K ﹤0.01%
222
-20,039
1413
$4K ﹤0.01%
131
+129
1414
$4K ﹤0.01%
50
+33
1415
$4K ﹤0.01%
+200
1416
$4K ﹤0.01%
+386
1417
$4K ﹤0.01%
582
+345
1418
$4K ﹤0.01%
73
-84
1419
$4K ﹤0.01%
177
+115
1420
$4K ﹤0.01%
140
+127
1421
$3K ﹤0.01%
61
-105
1422
$3K ﹤0.01%
67
1423
$3K ﹤0.01%
383
-44
1424
$3K ﹤0.01%
+120
1425
$3K ﹤0.01%
478
+138
55 56
57
58 59