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
– –
-63
2102
– –
-162
2103
– –
-14
2104
– –
-182
2105
$0 ﹤0.01%
15
-85
2106
$0 ﹤0.01%
4
2107
$0 ﹤0.01%
2
-46
2108
$0 ﹤0.01%
2
-114
2109
– –
-80
2110
– –
-113
2111
– –
-57
2112
– –
-60
2113
– –
-61
2114
– –
-25
2115
– –
-39
2116
$0 ﹤0.01%
4
2117
– –
-30
2118
– –
-679
2119
– –
-73
2120
$0 ﹤0.01%
2
2121
$0 ﹤0.01%
4
-53
2122
$0 ﹤0.01%
1
2123
– –
-2
2124
– –
-6
2125
– –
-140
83 84
85
86 87