We are live on ! Find out more
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
2126
– –
-9
2127
$0 ﹤0.01%
6
-243
2128
$0 ﹤0.01%
18
-92
2129
– –
-28
2130
– –
-441
2131
– –
-182
2132
$0 ﹤0.01%
15
-85
2133
$0 ﹤0.01%
4
2134
$0 ﹤0.01%
2
-46
2135
$0 ﹤0.01%
2
-114
2136
– –
-80
2137
– –
-113
2138
– –
-3
2139
$0 ﹤0.01%
+2
2140
$0 ﹤0.01%
8
2141
$0 ﹤0.01%
53
-18
2142
$0 ﹤0.01%
48
+28
2143
– –
-240
2144
$0 ﹤0.01%
42
-2
2145
– –
-23
2146
– –
-246
2147
– –
-859
2148
– –
-27
2149
$0 ﹤0.01%
47
+14
2150
– –
-10
84 85
86
87 88