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
2076
– –
-73
2077
$0 ﹤0.01%
2
2078
$0 ﹤0.01%
4
-53
2079
$0 ﹤0.01%
1
2080
– –
-2
2081
– –
-44
2082
– –
-6
2083
– –
-140
2084
– –
-39
2085
– –
-25
2086
– –
-159
2087
– –
-170
2088
– –
-188
2089
$0 ﹤0.01%
13
-59
2090
– –
-10
2091
– –
-49
2092
– –
-45
2093
– –
-1,065
2094
$0 ﹤0.01%
48
+28
2095
– –
-240
2096
– –
-118
2097
$0 ﹤0.01%
42
-2
2098
– –
-23
2099
– –
-466
2100
– –
-96
82 83
84
85 86