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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
1826
$1K ﹤0.01%
44
-17
1827
$1K ﹤0.01%
3
-1
1828
$1K ﹤0.01%
+33
1829
$1K ﹤0.01%
14
-1
1830
$1K ﹤0.01%
+100
1831
$1K ﹤0.01%
+7
1832
$1K ﹤0.01%
24
1833
$1K ﹤0.01%
+100
1834
$1K ﹤0.01%
+131
1835
$1K ﹤0.01%
231
-498
1836
$1K ﹤0.01%
6
+2
1837
$1K ﹤0.01%
12
1838
$1K ﹤0.01%
+291
1839
$1K ﹤0.01%
26
1840
$1K ﹤0.01%
90
-180
1841
$1K ﹤0.01%
23
-4
1842
$1K ﹤0.01%
100
1843
$1K ﹤0.01%
50
1844
$1K ﹤0.01%
10
+4
1845
$1K ﹤0.01%
+5
1846
$1K ﹤0.01%
33
+1
1847
$1K ﹤0.01%
+119
1848
$1K ﹤0.01%
37
-277
1849
$1K ﹤0.01%
21
-29
1850
$1K ﹤0.01%
+16
72 73
74
75 76