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
2151
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-136
2152
$0 ﹤0.01%
1
2153
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-47
2154
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2155
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2156
$0 ﹤0.01%
406
+132
2157
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+91
2158
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-747
2159
$0 ﹤0.01%
13
-18
2160
$0 ﹤0.01%
18
2161
$0 ﹤0.01%
14
+1
2162
$0 ﹤0.01%
+6
2163
$0 ﹤0.01%
15
+5
2164
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-14
2165
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-10
2166
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-177
2167
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-844
2168
– –
-50
2169
$0 ﹤0.01%
4
2170
– –
-27
2171
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2172
– –
-251
2173
$0 ﹤0.01%
1
2174
– –
-23
2175
– –
-116
85 86
87
88 89