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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
1526
$3K ﹤0.01%
29
-12
1527
$3K ﹤0.01%
51
-14
1528
$3K ﹤0.01%
+120
1529
$3K ﹤0.01%
+10
1530
$3K ﹤0.01%
+582
1531
$3K ﹤0.01%
156
+3
1532
$2K ﹤0.01%
319
+189
1533
$2K ﹤0.01%
+91
1534
$2K ﹤0.01%
+104
1535
$2K ﹤0.01%
83
+11
1536
$2K ﹤0.01%
127
+27
1537
$2K ﹤0.01%
58
-197
1538
$2K ﹤0.01%
+60
1539
$2K ﹤0.01%
+46
1540
$2K ﹤0.01%
+50
1541
$2K ﹤0.01%
236
+60
1542
$2K ﹤0.01%
19
+5
1543
$2K ﹤0.01%
+150
1544
$2K ﹤0.01%
89
-79
1545
$2K ﹤0.01%
210
+115
1546
$2K ﹤0.01%
93
1547
$2K ﹤0.01%
+145
1548
$2K ﹤0.01%
240
-192
1549
$2K ﹤0.01%
39
-6
1550
$2K ﹤0.01%
45
+22
60 61
62
63 64