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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
1801
$1K ﹤0.01%
12
-22
1802
$1K ﹤0.01%
26
+11
1803
$1K ﹤0.01%
50
+6
1804
$1K ﹤0.01%
158
1805
$1K ﹤0.01%
30
+2
1806
$1K ﹤0.01%
17
-199
1807
$1K ﹤0.01%
24
-31
1808
$1K ﹤0.01%
14
-153
1809
$1K ﹤0.01%
+1
1810
$1K ﹤0.01%
281
1811
$1K ﹤0.01%
+186
1812
$1K ﹤0.01%
21
+5
1813
$1K ﹤0.01%
+40
1814
$1K ﹤0.01%
+240
1815
$1K ﹤0.01%
46
-183
1816
$1K ﹤0.01%
28
-673
1817
$1K ﹤0.01%
425
1818
$1K ﹤0.01%
115
+99
1819
$1K ﹤0.01%
87
+31
1820
$1K ﹤0.01%
+33
1821
$1K ﹤0.01%
187
-829
1822
$1K ﹤0.01%
117
1823
$1K ﹤0.01%
77
-26
1824
$1K ﹤0.01%
40
+3
1825
$1K ﹤0.01%
17
-9
71 72
73
74 75