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
2101
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-37
2102
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2103
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-6
2104
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-315
2105
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2106
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-3
2107
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2108
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2109
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-703
2110
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-938
2111
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-63
2112
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-162
2113
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-14
2114
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-114
2115
$0 ﹤0.01%
29
-1,103
2116
$0 ﹤0.01%
4
+2
2117
– –
-393
2118
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-56
2119
$0 ﹤0.01%
7
-1
2120
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-74
2121
$0 ﹤0.01%
7
-5
2122
– –
-4
2123
– –
0
2124
– –
-293
2125
$0 ﹤0.01%
11
-77
83 84
85
86 87