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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
1951
$0 ﹤0.01%
+95
1952
– –
-747
1953
– –
-77
1954
– –
-124
1955
– –
-10
1956
– –
-15
1957
– –
-2
1958
– –
-831
1959
– –
-7
1960
– –
-133
1961
– –
-47
1962
– –
-15
1963
– –
-64
1964
– –
-1
1965
– –
-22
1966
– –
-95
1967
– –
-21
1968
$0 ﹤0.01%
10
+3
1969
– –
-139
1970
– –
-57
1971
– –
-60
1972
– –
-784
1973
– –
-938
1974
– –
-63
1975
– –
-162
77 78
79
80 81