We are live on ! Find out more
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%
52
+22
2027
$0 ﹤0.01%
100
2028
$0 ﹤0.01%
130
2029
$0 ﹤0.01%
2
2030
– –
-4
2031
$0 ﹤0.01%
3
-4
2032
– –
-488
2033
$0 ﹤0.01%
9
+5
2034
– –
-8
2035
$0 ﹤0.01%
+45
2036
$0 ﹤0.01%
13
-18
2037
$0 ﹤0.01%
18
2038
$0 ﹤0.01%
14
+1
2039
$0 ﹤0.01%
+6
2040
$0 ﹤0.01%
15
+5
2041
– –
-14
2042
– –
-10
2043
– –
-177
2044
– –
-844
2045
– –
-50
2046
$0 ﹤0.01%
4
2047
– –
-135
2048
– –
-21
2049
– –
-251
2050
$0 ﹤0.01%
1
80 81
82
83 84