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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
1851
$1K ﹤0.01%
18
1852
$1K ﹤0.01%
65
+20
1853
$1K ﹤0.01%
50
-55
1854
$1K ﹤0.01%
9
-110
1855
$1K ﹤0.01%
+21
1856
$1K ﹤0.01%
22
+5
1857
$1K ﹤0.01%
43
-1,001
1858
$1K ﹤0.01%
28
-213
1859
$1K ﹤0.01%
18
+2
1860
$1K ﹤0.01%
+22
1861
$1K ﹤0.01%
95
1862
$1K ﹤0.01%
12
-3
1863
$1K ﹤0.01%
41
-32
1864
$1K ﹤0.01%
+19
1865
– –
-4
1866
– –
-77
1867
$0 ﹤0.01%
12
-159
1868
– –
-24
1869
– –
-5
1870
$0 ﹤0.01%
25
-47
1871
$0 ﹤0.01%
+1,000
1872
$0 ﹤0.01%
+800
1873
– –
-165
1874
– –
-182
1875
– –
-75
73 74
75
76 77