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
1926
– –
-102
1927
$0 ﹤0.01%
+23
1928
– –
-60
1929
$0 ﹤0.01%
+20
1930
– –
-8
1931
– –
-437
1932
$0 ﹤0.01%
59
+30
1933
– –
-119
1934
– –
-29
1935
$0 ﹤0.01%
8
-1
1936
– –
-15
1937
– –
-24
1938
$0 ﹤0.01%
50
1939
– –
-129
1940
– –
-1
1941
– –
-56
1942
$0 ﹤0.01%
+31
1943
– –
-7
1944
– –
-15
1945
– –
-5
1946
– –
-4
1947
$0 ﹤0.01%
22
1948
$0 ﹤0.01%
1
-7
1949
$0 ﹤0.01%
12
-46
1950
– –
-6
76 77
78
79 80