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
1651
$2K ﹤0.01%
+2
1652
$2K ﹤0.01%
80
-3,824
1653
$2K ﹤0.01%
51
1654
$2K ﹤0.01%
30
-8
1655
$2K ﹤0.01%
+58
1656
$2K ﹤0.01%
29
+16
1657
$2K ﹤0.01%
200
1658
$2K ﹤0.01%
+2,092
1659
$2K ﹤0.01%
728
-520
1660
$2K ﹤0.01%
191
+3
1661
$2K ﹤0.01%
+101
1662
$2K ﹤0.01%
86
-2
1663
$2K ﹤0.01%
144
+122
1664
$2K ﹤0.01%
62
-30
1665
$2K ﹤0.01%
73
-191
1666
$1K ﹤0.01%
+29
1667
$1K ﹤0.01%
42
-27
1668
$1K ﹤0.01%
83
1669
$1K ﹤0.01%
+164
1670
$1K ﹤0.01%
290
+234
1671
$1K ﹤0.01%
16
+3
1672
$1K ﹤0.01%
29
1673
$1K ﹤0.01%
+99
1674
$1K ﹤0.01%
42
-290
1675
$1K ﹤0.01%
+19
65 66
67
68 69