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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
1651
$2K ﹤0.01%
100
1652
$2K ﹤0.01%
+58
1653
$2K ﹤0.01%
191
+3
1654
$2K ﹤0.01%
+101
1655
$2K ﹤0.01%
86
-2
1656
$2K ﹤0.01%
144
+122
1657
$2K ﹤0.01%
62
-30
1658
$2K ﹤0.01%
73
-191
1659
$2K ﹤0.01%
+72
1660
$2K ﹤0.01%
42
-600
1661
$2K ﹤0.01%
+406
1662
$2K ﹤0.01%
30
+3
1663
$2K ﹤0.01%
143
+33
1664
$2K ﹤0.01%
+77
1665
$2K ﹤0.01%
213
1666
$1K ﹤0.01%
+30
1667
$1K ﹤0.01%
21
1668
$1K ﹤0.01%
752
+78
1669
$1K ﹤0.01%
+60
1670
$1K ﹤0.01%
97
-168
1671
$1K ﹤0.01%
+8
1672
$1K ﹤0.01%
42
+29
1673
$1K ﹤0.01%
+2
1674
$1K ﹤0.01%
+46
1675
$1K ﹤0.01%
10
65 66
67
68 69