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
1851
$1K ﹤0.01%
17
+5
1852
$1K ﹤0.01%
19
1853
$1K ﹤0.01%
112
+77
1854
$1K ﹤0.01%
+175
1855
$1K ﹤0.01%
+11
1856
$1K ﹤0.01%
7
-12
1857
$1K ﹤0.01%
7
-54
1858
$1K ﹤0.01%
600
-591
1859
$1K ﹤0.01%
+32
1860
$1K ﹤0.01%
14
-41
1861
$1K ﹤0.01%
12
-53
1862
$1K ﹤0.01%
+60
1863
$1K ﹤0.01%
+31
1864
$1K ﹤0.01%
43
1865
– –
-73
1866
$0 ﹤0.01%
2
1867
– –
-5
1868
– –
-127
1869
– –
-9
1870
$0 ﹤0.01%
3
-24
1871
– –
-332
1872
– –
-34
1873
$0 ﹤0.01%
1
-8
1874
$0 ﹤0.01%
1
1875
$0 ﹤0.01%
52
+22
73 74
75
76 77