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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
1976
– –
-14
1977
– –
-114
1978
$0 ﹤0.01%
29
-1,103
1979
$0 ﹤0.01%
4
+2
1980
– –
-393
1981
– –
-56
1982
$0 ﹤0.01%
7
-1
1983
– –
-74
1984
$0 ﹤0.01%
7
-5
1985
– –
-4
1986
– –
0
1987
– –
-293
1988
– –
-90
1989
– –
-150
1990
– –
-37
1991
$0 ﹤0.01%
5
-92
1992
– –
-189
1993
– –
-5
1994
$0 ﹤0.01%
9
-9
1995
– –
-3
1996
– –
-6
1997
$0 ﹤0.01%
+5
1998
– –
-640
1999
– –
-1
2000
– –
-139
78 79
80
81 82