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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
1751
$1K ﹤0.01%
83
+25
1752
$1K ﹤0.01%
11
-14
1753
$1K ﹤0.01%
44
-138
1754
$1K ﹤0.01%
15
1755
$1K ﹤0.01%
4
-2
1756
$1K ﹤0.01%
30
+1
1757
$1K ﹤0.01%
53
-200
1758
$1K ﹤0.01%
4
+2
1759
$1K ﹤0.01%
106
-205
1760
$1K ﹤0.01%
+39
1761
$1K ﹤0.01%
690
-89
1762
$1K ﹤0.01%
107
-38
1763
$1K ﹤0.01%
59
-216
1764
$1K ﹤0.01%
15
-165
1765
$1K ﹤0.01%
21
-1
1766
$1K ﹤0.01%
166
-147
1767
$1K ﹤0.01%
+43
1768
$1K ﹤0.01%
+175
1769
$1K ﹤0.01%
+11
1770
$1K ﹤0.01%
7
-12
1771
$1K ﹤0.01%
7
-54
1772
$1K ﹤0.01%
600
-591
1773
$1K ﹤0.01%
+164
1774
$1K ﹤0.01%
290
+234
1775
$1K ﹤0.01%
16
+3
69 70
71
72 73