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
1476
$3K ﹤0.01%
100
+2
1477
$3K ﹤0.01%
43
-11
1478
$3K ﹤0.01%
24
-3
1479
$3K ﹤0.01%
8
+1
1480
$3K ﹤0.01%
25
+23
1481
$3K ﹤0.01%
312
-1,740
1482
$3K ﹤0.01%
31
+6
1483
$3K ﹤0.01%
76
-328
1484
$3K ﹤0.01%
338
+148
1485
$3K ﹤0.01%
46
-169
1486
$3K ﹤0.01%
355
1487
$3K ﹤0.01%
+91
1488
$3K ﹤0.01%
99
-50
1489
$3K ﹤0.01%
179
+106
1490
$3K ﹤0.01%
54
-23
1491
$3K ﹤0.01%
36
+21
1492
$3K ﹤0.01%
35
1493
$3K ﹤0.01%
+106
1494
$3K ﹤0.01%
91
1495
$3K ﹤0.01%
+128
1496
$3K ﹤0.01%
124
-46
1497
$3K ﹤0.01%
308
+282
1498
$3K ﹤0.01%
+56
1499
$3K ﹤0.01%
41
-3
1500
$3K ﹤0.01%
137
-6
58 59
60
61 62