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
$1K ﹤0.01%
22
-12
1727
$1K ﹤0.01%
+40
1728
$1K ﹤0.01%
198
1729
$1K ﹤0.01%
+45
1730
$1K ﹤0.01%
18
-7
1731
$1K ﹤0.01%
817
+286
1732
$1K ﹤0.01%
22
-7
1733
$1K ﹤0.01%
+7
1734
$1K ﹤0.01%
24
1735
$1K ﹤0.01%
+100
1736
$1K ﹤0.01%
+131
1737
$1K ﹤0.01%
+27
1738
$1K ﹤0.01%
+16
1739
$1K ﹤0.01%
18
1740
$1K ﹤0.01%
65
+20
1741
$1K ﹤0.01%
50
-55
1742
$1K ﹤0.01%
9
-110
1743
$1K ﹤0.01%
11
-4
1744
– –
0
1745
$1K ﹤0.01%
+25
1746
$1K ﹤0.01%
53
-200
1747
$1K ﹤0.01%
22
+5
1748
$1K ﹤0.01%
43
-1,001
1749
$1K ﹤0.01%
4
+2
1750
$1K ﹤0.01%
100
-175
68 69
70
71 72