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
1701
$1K ﹤0.01%
17
-199
1702
$1K ﹤0.01%
24
-31
1703
$1K ﹤0.01%
14
-153
1704
$1K ﹤0.01%
+1
1705
$1K ﹤0.01%
281
1706
$1K ﹤0.01%
+186
1707
$1K ﹤0.01%
21
+5
1708
$1K ﹤0.01%
+40
1709
$1K ﹤0.01%
+240
1710
$1K ﹤0.01%
46
-183
1711
$1K ﹤0.01%
28
-673
1712
$1K ﹤0.01%
425
1713
$1K ﹤0.01%
115
+99
1714
$1K ﹤0.01%
87
+31
1715
$1K ﹤0.01%
+33
1716
$1K ﹤0.01%
187
-829
1717
$1K ﹤0.01%
23
-51
1718
$1K ﹤0.01%
1,482
-264
1719
$1K ﹤0.01%
+24
1720
$1K ﹤0.01%
13
1721
$1K ﹤0.01%
21
-19
1722
$1K ﹤0.01%
325
-2,235
1723
$1K ﹤0.01%
14
+1
1724
$1K ﹤0.01%
55
-8
1725
$1K ﹤0.01%
12
-30
67 68
69
70 71