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%
100
1777
$1K ﹤0.01%
50
+31
1778
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23
-4
1779
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100
1780
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50
1781
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10
+4
1782
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+5
1783
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33
+1
1784
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+119
1785
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121
+29
1786
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9
-44
1787
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17
-15
1788
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14
1789
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160
-6,075
1790
$1K ﹤0.01%
53
-126
1791
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+49
1792
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+42
1793
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37
-277
1794
$1K ﹤0.01%
21
-29
1795
$1K ﹤0.01%
13
-117
1796
$1K ﹤0.01%
66
+27
1797
$1K ﹤0.01%
+8
1798
$1K ﹤0.01%
+74
1799
$1K ﹤0.01%
83
+25
1800
$1K ﹤0.01%
+21
70 71
72
73 74