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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
1626
$2K ﹤0.01%
45
1627
$2K ﹤0.01%
+109
1628
$2K ﹤0.01%
216
-95
1629
$2K ﹤0.01%
12
+2
1630
$2K ﹤0.01%
7,181
-2,094
1631
$2K ﹤0.01%
+151
1632
$2K ﹤0.01%
51
1633
$2K ﹤0.01%
45
+2
1634
$2K ﹤0.01%
87
+64
1635
$2K ﹤0.01%
71
+61
1636
$2K ﹤0.01%
355
-111
1637
$2K ﹤0.01%
110
-4
1638
$2K ﹤0.01%
+75
1639
$2K ﹤0.01%
57
-200
1640
$2K ﹤0.01%
60
+10
1641
$2K ﹤0.01%
283
-598
1642
$2K ﹤0.01%
149
-239
1643
$2K ﹤0.01%
+68
1644
$2K ﹤0.01%
43
+37
1645
$2K ﹤0.01%
122
-15
1646
$2K ﹤0.01%
+58
1647
$2K ﹤0.01%
88
-421
1648
$2K ﹤0.01%
+2,092
1649
$2K ﹤0.01%
728
-520
1650
$2K ﹤0.01%
150
-18
64 65
66
67 68