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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
2176
– –
-58
2177
– –
-72
2178
– –
-5
2179
– –
-135
2180
– –
-38
2181
$0 ﹤0.01%
65
2182
– –
-17
2183
$0 ﹤0.01%
23
-3
2184
$0 ﹤0.01%
35
-391
2185
– –
-12
2186
$0 ﹤0.01%
132
2187
– –
-15
2188
$0 ﹤0.01%
16
-33
2189
– –
-4
2190
– –
-53
2191
$0 ﹤0.01%
3
-12
2192
$0 ﹤0.01%
19
+10
2193
$0 ﹤0.01%
94
+90
2194
– –
-9
2195
$0 ﹤0.01%
1
-11
2196
$0 ﹤0.01%
15
-44
2197
$0 ﹤0.01%
5
-25
2198
– –
-20
2199
– –
-75
2200
– –
-529
86 87
88
89 90