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
– –
-41
1952
– –
-9
1953
– –
-22
1954
– –
-27
1955
$0 ﹤0.01%
47
+14
1956
– –
-10
1957
– –
-25
1958
– –
-8
1959
– –
-24
1960
$0 ﹤0.01%
6
-287
1961
– –
-100
1962
$0 ﹤0.01%
1
-23
1963
– –
-127
1964
– –
-13
1965
$0 ﹤0.01%
2
-10
1966
$0 ﹤0.01%
3
-11
1967
– –
-128
1968
– –
-83
1969
$0 ﹤0.01%
16
1970
$0 ﹤0.01%
+2
1971
– –
-99
1972
– –
-136
1973
– –
-58
1974
$0 ﹤0.01%
5
-92
1975
– –
-189
77 78
79
80 81