We are live on ! Find out more
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
1776
$1K ﹤0.01%
29
1777
$1K ﹤0.01%
+99
1778
$1K ﹤0.01%
+27
1779
$1K ﹤0.01%
42
-290
1780
$1K ﹤0.01%
+19
1781
$1K ﹤0.01%
21
1782
$1K ﹤0.01%
14
-69
1783
$1K ﹤0.01%
+32
1784
$1K ﹤0.01%
+151
1785
$1K ﹤0.01%
64
-178
1786
$1K ﹤0.01%
26
-205
1787
$1K ﹤0.01%
31
-2
1788
$1K ﹤0.01%
20
1789
$1K ﹤0.01%
+168
1790
$1K ﹤0.01%
34
-5
1791
$1K ﹤0.01%
48
+23
1792
$1K ﹤0.01%
+42
1793
$1K ﹤0.01%
+8
1794
$1K ﹤0.01%
7
-30
1795
$1K ﹤0.01%
47
+15
1796
$1K ﹤0.01%
+33
1797
$1K ﹤0.01%
+38
1798
$1K ﹤0.01%
73
-771
1799
$1K ﹤0.01%
+375
1800
$1K ﹤0.01%
34
-66
70 71
72
73 74