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
1426
$3K ﹤0.01%
+100
1427
$3K ﹤0.01%
+10
1428
$3K ﹤0.01%
+582
1429
$3K ﹤0.01%
156
+3
1430
$3K ﹤0.01%
159
-1
1431
$3K ﹤0.01%
1,578
+40
1432
$3K ﹤0.01%
420
-18
1433
$3K ﹤0.01%
65
-2
1434
$3K ﹤0.01%
169
+34
1435
$3K ﹤0.01%
+67
1436
$3K ﹤0.01%
46
-84
1437
$3K ﹤0.01%
196
-5
1438
$3K ﹤0.01%
56
+28
1439
$3K ﹤0.01%
187
-30
1440
$3K ﹤0.01%
+113
1441
$3K ﹤0.01%
205
-1
1442
$3K ﹤0.01%
235
+83
1443
$3K ﹤0.01%
37
+12
1444
$3K ﹤0.01%
29
-12
1445
$3K ﹤0.01%
45
-147
1446
$3K ﹤0.01%
53
+27
1447
$3K ﹤0.01%
50
-30
1448
$3K ﹤0.01%
87
-33
1449
$3K ﹤0.01%
57
+22
1450
$3K ﹤0.01%
789
+506
56 57
58
59 60