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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
1901
– –
-95
1902
$0 ﹤0.01%
7
1903
– –
-4
1904
– –
-2
1905
– –
-8
1906
– –
-2
1907
– –
-64
1908
– –
-191
1909
– –
-160
1910
– –
-50
1911
– –
-17
1912
– –
-148
1913
– –
-21
1914
– –
-134
1915
– –
-83
1916
– –
-284
1917
– –
-389
1918
$0 ﹤0.01%
+40
1919
$0 ﹤0.01%
11
1920
$0 ﹤0.01%
100
1921
$0 ﹤0.01%
+100
1922
$0 ﹤0.01%
25
1923
$0 ﹤0.01%
+83,700
1924
$0 ﹤0.01%
2,200
1925
$0 ﹤0.01%
1,400
75 76
77
78 79