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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
– –
-23
2052
– –
-116
2053
– –
-18
2054
– –
-5
2055
$0 ﹤0.01%
40
-12
2056
$0 ﹤0.01%
7
-184
2057
$0 ﹤0.01%
+2
2058
– –
-12
2059
– –
-94
2060
– –
-30
2061
– –
-4
2062
$0 ﹤0.01%
78
-103
2063
– –
-111
2064
– –
-138
2065
– –
-43
2066
– –
-19
2067
– –
-98
2068
– –
-130
2069
$0 ﹤0.01%
37
-82
2070
– –
-556
2071
– –
-1
2072
$0 ﹤0.01%
54
-102
2073
– –
-86
2074
– –
-80
2075
– –
-300
81 82
83
84 85