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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
1676
$1K ﹤0.01%
41
-7
1677
$1K ﹤0.01%
72
-77
1678
$1K ﹤0.01%
11
+8
1679
$1K ﹤0.01%
+206
1680
$1K ﹤0.01%
61
+29
1681
$1K ﹤0.01%
27
+10
1682
$1K ﹤0.01%
27
-60
1683
$1K ﹤0.01%
+22
1684
$1K ﹤0.01%
153
-6
1685
$1K ﹤0.01%
25
-301
1686
$1K ﹤0.01%
132
-22
1687
$1K ﹤0.01%
21
-23
1688
$1K ﹤0.01%
+29
1689
$1K ﹤0.01%
24
-14
1690
$1K ﹤0.01%
41
+22
1691
$1K ﹤0.01%
17
+5
1692
$1K ﹤0.01%
+15
1693
$1K ﹤0.01%
19
1694
$1K ﹤0.01%
112
+77
1695
$1K ﹤0.01%
+32
1696
$1K ﹤0.01%
14
-41
1697
$1K ﹤0.01%
12
-53
1698
$1K ﹤0.01%
+60
1699
$1K ﹤0.01%
+31
1700
$1K ﹤0.01%
43
66 67
68
69 70