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
– –
-5
1977
$0 ﹤0.01%
9
-9
1978
– –
-3
1979
– –
-72
1980
– –
-5
1981
– –
-135
1982
– –
-397
1983
$0 ﹤0.01%
1,053
-1,313
1984
– –
-10
1985
$0 ﹤0.01%
+12
1986
– –
-20
1987
– –
-28
1988
– –
-3,775
1989
– –
-24
1990
– –
-66
1991
– –
-12
1992
– –
-95
1993
$0 ﹤0.01%
7
1994
– –
-4
1995
– –
-2
1996
– –
-8
1997
– –
-2
1998
– –
-64
1999
– –
-191
2000
– –
-160
78 79
80
81 82