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
1501
$3K ﹤0.01%
187
-236
1502
$3K ﹤0.01%
+152
1503
$3K ﹤0.01%
9
+3
1504
$3K ﹤0.01%
201
-1
1505
$3K ﹤0.01%
164
-4
1506
$3K ﹤0.01%
145
+70
1507
$3K ﹤0.01%
215
-83
1508
$3K ﹤0.01%
29
+20
1509
$3K ﹤0.01%
219
+1
1510
$3K ﹤0.01%
+66
1511
$3K ﹤0.01%
145
+126
1512
$3K ﹤0.01%
134
+59
1513
$3K ﹤0.01%
153
+4
1514
$3K ﹤0.01%
64
+1
1515
$3K ﹤0.01%
+79
1516
$3K ﹤0.01%
391
-2,073
1517
$3K ﹤0.01%
+422
1518
$3K ﹤0.01%
+125
1519
$3K ﹤0.01%
5
1520
$3K ﹤0.01%
93
+18
1521
$3K ﹤0.01%
+261
1522
$3K ﹤0.01%
178
+109
1523
$3K ﹤0.01%
21
-262
1524
$3K ﹤0.01%
50
-22
1525
$3K ﹤0.01%
473
+46
59 60
61
62 63