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
2051
– –
-3
2052
– –
-11
2053
– –
-868
2054
– –
-9
2055
– –
-6
2056
– –
-830
2057
– –
-54
2058
– –
0
2059
$0 ﹤0.01%
50
-49
2060
– –
-94
2061
– –
-137
2062
– –
-26
2063
– –
-6
2064
– –
-6
2065
$0 ﹤0.01%
21
-35
2066
– –
-28
2067
– –
-347
2068
– –
-165
2069
$0 ﹤0.01%
3
-21
2070
$0 ﹤0.01%
4
-4
2071
– –
-8
2072
$0 ﹤0.01%
+5
2073
– –
-241
2074
– –
-81
2075
$0 ﹤0.01%
+20
81 82
83
84 85