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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
2001
– –
-64
2002
– –
-1,068
2003
– –
-28
2004
– –
-4
2005
– –
-33
2006
$0 ﹤0.01%
200
2007
$0 ﹤0.01%
500
2008
$0 ﹤0.01%
63
-87
2009
$0 ﹤0.01%
15
-18
2010
$0 ﹤0.01%
175
2011
$0 ﹤0.01%
+9
2012
– –
-294
2013
$0 ﹤0.01%
134
2014
$0 ﹤0.01%
218
+130
2015
$0 ﹤0.01%
+700
2016
– –
-73
2017
$0 ﹤0.01%
2
2018
– –
-5
2019
– –
-127
2020
– –
-9
2021
$0 ﹤0.01%
3
-24
2022
– –
-332
2023
– –
-34
2024
$0 ﹤0.01%
1
-8
2025
$0 ﹤0.01%
1
79 80
81
82 83