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
– –
-6
2002
$0 ﹤0.01%
+5
2003
– –
-640
2004
– –
-1
2005
– –
-139
2006
– –
-50
2007
– –
-17
2008
– –
-148
2009
– –
-21
2010
– –
-134
2011
– –
-83
2012
– –
-284
2013
– –
-389
2014
– –
-64
2015
– –
-1,068
2016
– –
-28
2017
– –
-4
2018
– –
-33
2019
– –
-38
2020
$0 ﹤0.01%
200
2021
$0 ﹤0.01%
500
2022
$0 ﹤0.01%
63
-87
2023
$0 ﹤0.01%
15
-18
2024
$0 ﹤0.01%
65
2025
– –
-17
79 80
81
82 83