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%
31
+25
1552
$2K ﹤0.01%
65
-118
1553
$2K ﹤0.01%
140
1554
$2K ﹤0.01%
+452
1555
$2K ﹤0.01%
43
+37
1556
$2K ﹤0.01%
122
-15
1557
$2K ﹤0.01%
+58
1558
$2K ﹤0.01%
88
-421
1559
$2K ﹤0.01%
100
1560
$2K ﹤0.01%
+58
1561
$2K ﹤0.01%
+300
1562
$2K ﹤0.01%
59
+53
1563
$2K ﹤0.01%
33
-88
1564
$2K ﹤0.01%
143
+33
1565
$2K ﹤0.01%
58
-197
1566
$2K ﹤0.01%
+60
1567
$2K ﹤0.01%
+46
1568
$2K ﹤0.01%
+50
1569
$2K ﹤0.01%
236
+60
1570
$2K ﹤0.01%
19
+5
1571
$2K ﹤0.01%
+150
1572
$2K ﹤0.01%
33
-9
1573
$2K ﹤0.01%
+70
1574
$2K ﹤0.01%
26
+16
1575
$2K ﹤0.01%
106
61 62
63
64 65