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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
1451
$3K ﹤0.01%
31
+6
1452
$3K ﹤0.01%
76
-328
1453
$3K ﹤0.01%
338
+148
1454
$3K ﹤0.01%
46
-169
1455
$3K ﹤0.01%
355
1456
$3K ﹤0.01%
137
-6
1457
$3K ﹤0.01%
187
-236
1458
$3K ﹤0.01%
+152
1459
$3K ﹤0.01%
46
-84
1460
$3K ﹤0.01%
196
-5
1461
$3K ﹤0.01%
56
+28
1462
$3K ﹤0.01%
64
+1
1463
$3K ﹤0.01%
+79
1464
$3K ﹤0.01%
391
-2,073
1465
$3K ﹤0.01%
+422
1466
$3K ﹤0.01%
+125
1467
$3K ﹤0.01%
5
1468
$3K ﹤0.01%
93
+18
1469
$3K ﹤0.01%
+261
1470
$3K ﹤0.01%
178
+109
1471
$3K ﹤0.01%
21
-262
1472
$3K ﹤0.01%
187
-30
1473
$3K ﹤0.01%
53
+27
1474
$3K ﹤0.01%
50
-30
1475
$3K ﹤0.01%
87
-33
57 58
59
60 61