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
1601
$2K ﹤0.01%
46
-15
1602
$2K ﹤0.01%
+93
1603
$2K ﹤0.01%
38
-42
1604
$2K ﹤0.01%
159
-242
1605
$2K ﹤0.01%
42
1606
$2K ﹤0.01%
24
-5
1607
$2K ﹤0.01%
63
+57
1608
$2K ﹤0.01%
38
+6
1609
$2K ﹤0.01%
62
-77
1610
$2K ﹤0.01%
+46
1611
$2K ﹤0.01%
+230
1612
$2K ﹤0.01%
99
-28
1613
$2K ﹤0.01%
+1
1614
$2K ﹤0.01%
12
-39
1615
$2K ﹤0.01%
210
-65
1616
$2K ﹤0.01%
34
-73
1617
$2K ﹤0.01%
54
1618
$2K ﹤0.01%
+132
1619
$2K ﹤0.01%
15
-9
1620
$2K ﹤0.01%
7
1621
$2K ﹤0.01%
100
1622
$2K ﹤0.01%
+77
1623
$2K ﹤0.01%
104
+48
1624
$2K ﹤0.01%
+38
1625
$2K ﹤0.01%
+309
63 64
65
66 67