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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
1426
$3K ﹤0.01%
133
1427
$3K ﹤0.01%
214
+4
1428
$3K ﹤0.01%
+126
1429
$3K ﹤0.01%
56
+29
1430
$3K ﹤0.01%
518
+465
1431
$3K ﹤0.01%
702
+577
1432
$3K ﹤0.01%
22
+8
1433
$3K ﹤0.01%
+747
1434
$3K ﹤0.01%
+220
1435
$3K ﹤0.01%
21
+9
1436
$3K ﹤0.01%
+77
1437
$3K ﹤0.01%
706
-390
1438
$3K ﹤0.01%
182
-29,944
1439
$3K ﹤0.01%
61
-105
1440
$3K ﹤0.01%
67
1441
$3K ﹤0.01%
383
-44
1442
$3K ﹤0.01%
478
+138
1443
$3K ﹤0.01%
100
+2
1444
$3K ﹤0.01%
65
-2
1445
$3K ﹤0.01%
169
+34
1446
$3K ﹤0.01%
43
-11
1447
$3K ﹤0.01%
24
-3
1448
$3K ﹤0.01%
8
+1
1449
$3K ﹤0.01%
25
+23
1450
$3K ﹤0.01%
312
-1,740
56 57
58
59 60