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%
23
-3
2027
$0 ﹤0.01%
35
-391
2028
– –
-12
2029
$0 ﹤0.01%
+85
2030
– –
-1,327
2031
$0 ﹤0.01%
16
2032
$0 ﹤0.01%
83
-1,605
2033
$0 ﹤0.01%
+1
2034
$0 ﹤0.01%
17
-60
2035
$0 ﹤0.01%
+12
2036
– –
-7
2037
$0 ﹤0.01%
89
2038
– –
-6
2039
– –
-13
2040
– –
-3
2041
$0 ﹤0.01%
11
+3
2042
– –
-55
2043
– –
-3
2044
$0 ﹤0.01%
19
-541
2045
$0 ﹤0.01%
10
+4
2046
– –
-135
2047
$0 ﹤0.01%
+1
2048
– –
-4
2049
$0 ﹤0.01%
+55
2050
$0 ﹤0.01%
6
-157
80 81
82
83 84