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
1826
$1K ﹤0.01%
21
-1
1827
$1K ﹤0.01%
166
-147
1828
$1K ﹤0.01%
+60
1829
$1K ﹤0.01%
97
-168
1830
$1K ﹤0.01%
+8
1831
$1K ﹤0.01%
42
+29
1832
$1K ﹤0.01%
+2
1833
$1K ﹤0.01%
+46
1834
$1K ﹤0.01%
10
1835
$1K ﹤0.01%
41
-7
1836
$1K ﹤0.01%
72
-77
1837
$1K ﹤0.01%
11
+8
1838
$1K ﹤0.01%
+206
1839
$1K ﹤0.01%
61
+29
1840
$1K ﹤0.01%
+43
1841
$1K ﹤0.01%
27
+10
1842
$1K ﹤0.01%
27
-60
1843
$1K ﹤0.01%
+22
1844
$1K ﹤0.01%
153
-6
1845
$1K ﹤0.01%
25
-301
1846
$1K ﹤0.01%
132
-22
1847
$1K ﹤0.01%
21
-23
1848
$1K ﹤0.01%
+29
1849
$1K ﹤0.01%
24
-14
1850
$1K ﹤0.01%
41
+22
72 73
74
75 76