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%
11
-14
1802
$1K ﹤0.01%
44
-138
1803
$1K ﹤0.01%
15
1804
$1K ﹤0.01%
4
-2
1805
$1K ﹤0.01%
30
+1
1806
$1K ﹤0.01%
+49
1807
$1K ﹤0.01%
+31
1808
$1K ﹤0.01%
86
1809
$1K ﹤0.01%
218
+194
1810
$1K ﹤0.01%
28
-213
1811
$1K ﹤0.01%
18
+2
1812
$1K ﹤0.01%
+22
1813
$1K ﹤0.01%
95
1814
$1K ﹤0.01%
12
-3
1815
$1K ﹤0.01%
41
-32
1816
$1K ﹤0.01%
+19
1817
$1K ﹤0.01%
+30
1818
$1K ﹤0.01%
21
1819
$1K ﹤0.01%
752
+78
1820
$1K ﹤0.01%
106
-205
1821
$1K ﹤0.01%
+39
1822
$1K ﹤0.01%
690
-89
1823
$1K ﹤0.01%
107
-38
1824
$1K ﹤0.01%
59
-216
1825
$1K ﹤0.01%
15
-165
71 72
73
74 75