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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
2076
– –
-394
2077
$0 ﹤0.01%
+59
2078
– –
-21
2079
– –
-5
2080
– –
-18
2081
$0 ﹤0.01%
+85
2082
– –
-1,327
2083
$0 ﹤0.01%
16
2084
$0 ﹤0.01%
83
-1,605
2085
$0 ﹤0.01%
+5
2086
$0 ﹤0.01%
17
-60
2087
$0 ﹤0.01%
+12
2088
– –
-7
2089
$0 ﹤0.01%
89
2090
– –
-6
2091
– –
-13
2092
– –
-3
2093
$0 ﹤0.01%
11
+3
2094
– –
-55
2095
– –
-3
2096
$0 ﹤0.01%
19
-541
2097
$0 ﹤0.01%
10
+4
2098
– –
-868
2099
– –
-9
2100
– –
-6
82 83
84
85 86