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
$0 ﹤0.01%
18
-92
2052
– –
-28
2053
– –
-441
2054
– –
-182
2055
$0 ﹤0.01%
15
-85
2056
$0 ﹤0.01%
4
2057
$0 ﹤0.01%
2
-46
2058
$0 ﹤0.01%
2
-114
2059
– –
-80
2060
– –
-113
2061
– –
-57
2062
– –
-60
2063
– –
-784
2064
– –
-3
2065
$0 ﹤0.01%
+2
2066
$0 ﹤0.01%
8
2067
$0 ﹤0.01%
53
-18
2068
$0 ﹤0.01%
1
-4
2069
$0 ﹤0.01%
+18
2070
– –
-61
2071
– –
-25
2072
– –
-39
2073
$0 ﹤0.01%
4
2074
– –
-30
2075
– –
-679
81 82
83
84 85