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
1901
$0 ﹤0.01%
70
+42
1902
$0 ﹤0.01%
55
+47
1903
– –
-230
1904
$0 ﹤0.01%
22
-7
1905
– –
-14
1906
– –
-28
1907
– –
-50
1908
– –
-136
1909
– –
-47
1910
– –
-45
1911
$0 ﹤0.01%
+2
1912
– –
-7
1913
$0 ﹤0.01%
406
+132
1914
$0 ﹤0.01%
+91
1915
$0 ﹤0.01%
26
+20
1916
– –
-63
1917
– –
-70
1918
– –
-10
1919
– –
-246
1920
– –
-859
1921
– –
-65
1922
– –
-5
1923
– –
-58
1924
$0 ﹤0.01%
51
1925
– –
-1
75 76
77
78 79