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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
2101
– –
-830
2102
– –
-54
2103
– –
0
2104
$0 ﹤0.01%
50
-49
2105
– –
-94
2106
– –
-137
2107
– –
-26
2108
– –
-6
2109
– –
-6
2110
$0 ﹤0.01%
21
-35
2111
– –
-28
2112
– –
-241
2113
– –
-81
2114
$0 ﹤0.01%
+20
2115
– –
-46
2116
$0 ﹤0.01%
17
+11
2117
– –
-4,703
2118
$0 ﹤0.01%
19
-120
2119
$0 ﹤0.01%
+11
2120
– –
-4
2121
– –
-5
2122
– –
-1
2123
$0 ﹤0.01%
56
-54
2124
$0 ﹤0.01%
184
+39
2125
– –
-30
83 84
85
86 87