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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
1726
– –
0
1727
$1K ﹤0.01%
13
-117
1728
$1K ﹤0.01%
66
+27
1729
$1K ﹤0.01%
+8
1730
$1K ﹤0.01%
+74
1731
$1K ﹤0.01%
+49
1732
$1K ﹤0.01%
+31
1733
$1K ﹤0.01%
86
1734
$1K ﹤0.01%
218
+194
1735
$1K ﹤0.01%
+25
1736
$1K ﹤0.01%
+26
1737
$1K ﹤0.01%
9
+1
1738
$1K ﹤0.01%
13
1739
$1K ﹤0.01%
26
+8
1740
$1K ﹤0.01%
100
1741
$1K ﹤0.01%
50
+31
1742
$1K ﹤0.01%
121
+29
1743
$1K ﹤0.01%
9
-44
1744
$1K ﹤0.01%
17
-15
1745
$1K ﹤0.01%
14
1746
$1K ﹤0.01%
160
-6,075
1747
$1K ﹤0.01%
53
-126
1748
$1K ﹤0.01%
+49
1749
$1K ﹤0.01%
+42
1750
$1K ﹤0.01%
11
-4
68 69
70
71 72