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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
1551
$2K ﹤0.01%
47
-69
1552
$2K ﹤0.01%
37
+14
1553
$2K ﹤0.01%
+97
1554
$2K ﹤0.01%
69
-12,769
1555
$2K ﹤0.01%
23
-13
1556
$2K ﹤0.01%
315
-299
1557
$2K ﹤0.01%
43
-12
1558
$2K ﹤0.01%
+109
1559
$2K ﹤0.01%
+61
1560
$2K ﹤0.01%
49
1561
$2K ﹤0.01%
136
+65
1562
$2K ﹤0.01%
159
-242
1563
$2K ﹤0.01%
42
1564
$2K ﹤0.01%
24
-5
1565
$2K ﹤0.01%
63
+57
1566
$2K ﹤0.01%
38
+6
1567
$2K ﹤0.01%
62
-77
1568
$2K ﹤0.01%
15
-9
1569
$2K ﹤0.01%
7
1570
$2K ﹤0.01%
100
1571
$2K ﹤0.01%
133
1572
$2K ﹤0.01%
+64
1573
$2K ﹤0.01%
48
+8
1574
$2K ﹤0.01%
69
-663
1575
$2K ﹤0.01%
72
-584
61 62
63
64 65