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
– –
-1
1877
$0 ﹤0.01%
20
1878
$0 ﹤0.01%
+200
1879
$0 ﹤0.01%
+2
1880
$0 ﹤0.01%
1
1881
$0 ﹤0.01%
100
1882
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130
1883
– –
-4
1884
– –
-77
1885
$0 ﹤0.01%
12
-159
1886
– –
-24
1887
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-5
1888
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-7
1889
– –
-16
1890
– –
-4
1891
$0 ﹤0.01%
60
-257
1892
– –
-23
1893
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-55
1894
– –
-296
1895
– –
-333
1896
$0 ﹤0.01%
21
1897
$0 ﹤0.01%
+83,700
1898
– –
-85
1899
– –
-912
1900
– –
0
74 75
76
77 78