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
2026
$0 ﹤0.01%
+83,700
2027
$0 ﹤0.01%
2,200
2028
$0 ﹤0.01%
1,400
2029
– –
-5
2030
$0 ﹤0.01%
+38
2031
– –
-14
2032
– –
-51
2033
– –
-54
2034
– –
-63
2035
$0 ﹤0.01%
24
-624
2036
– –
-12
2037
$0 ﹤0.01%
+8
2038
$0 ﹤0.01%
48
+3
2039
– –
-230
2040
– –
-584
2041
– –
-79
2042
– –
-306
2043
$0 ﹤0.01%
31
-3
2044
– –
-139
2045
– –
-1
2046
$0 ﹤0.01%
56
-54
2047
$0 ﹤0.01%
184
+39
2048
– –
-30
2049
– –
-9
2050
$0 ﹤0.01%
6
-243
80 81
82
83 84