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
1751
$1K ﹤0.01%
24
-86
1752
$1K ﹤0.01%
+15
1753
$1K ﹤0.01%
117
1754
$1K ﹤0.01%
77
-26
1755
$1K ﹤0.01%
40
+3
1756
$1K ﹤0.01%
17
-9
1757
$1K ﹤0.01%
+26
1758
$1K ﹤0.01%
9
+1
1759
$1K ﹤0.01%
13
1760
$1K ﹤0.01%
26
+8
1761
$1K ﹤0.01%
44
-17
1762
$1K ﹤0.01%
9
1763
$1K ﹤0.01%
27
-216
1764
$1K ﹤0.01%
17
-4
1765
$1K ﹤0.01%
+84
1766
$1K ﹤0.01%
3
-1
1767
$1K ﹤0.01%
+33
1768
$1K ﹤0.01%
14
-1
1769
$1K ﹤0.01%
+100
1770
$1K ﹤0.01%
231
-498
1771
$1K ﹤0.01%
6
+2
1772
$1K ﹤0.01%
12
1773
$1K ﹤0.01%
+291
1774
$1K ﹤0.01%
26
1775
$1K ﹤0.01%
90
-180
69 70
71
72 73