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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
2151
– –
-25
2152
$0 ﹤0.01%
+12
2153
– –
-20
2154
– –
-28
2155
– –
-3,775
2156
– –
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2157
– –
-66
2158
– –
-41
2159
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-9
2160
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-22
2161
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2162
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2163
$0 ﹤0.01%
6
-287
2164
– –
-100
2165
$0 ﹤0.01%
1
-23
2166
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-127
2167
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2168
$0 ﹤0.01%
2
-10
2169
$0 ﹤0.01%
3
-11
2170
– –
-128
2171
– –
-83
2172
$0 ﹤0.01%
16
2173
$0 ﹤0.01%
+2
2174
– –
-99
2175
– –
-136
85 86
87
88 89