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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
1876
– –
-132
1877
$0 ﹤0.01%
2
-20
1878
– –
-4
1879
– –
-4
1880
– –
-52
1881
– –
-15
1882
$0 ﹤0.01%
+12
1883
– –
-11
1884
– –
-588
1885
– –
-13
1886
– –
-74
1887
– –
-222
1888
– –
-335
1889
– –
-4
1890
– –
-64
1891
– –
-85
1892
– –
-40
1893
$0 ﹤0.01%
+15
1894
$0 ﹤0.01%
+17
1895
– –
-4
1896
– –
-118
1897
– –
-397
1898
$0 ﹤0.01%
1,053
-1,313
1899
– –
-10
1900
– –
-12
74 75
76
77 78