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
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-9
2177
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-59
2178
$0 ﹤0.01%
16
-4
2179
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-224
2180
$0 ﹤0.01%
10
-91
2181
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2182
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7
2183
$0 ﹤0.01%
+28
2184
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-5
2185
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2186
$0 ﹤0.01%
+8
2187
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-77
2188
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-301
2189
$0 ﹤0.01%
16
-10
2190
– –
-995
2191
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-2
2192
$0 ﹤0.01%
+8
2193
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-8
2194
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-23
2195
– –
-409
2196
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-175
2197
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-100
2198
$0 ﹤0.01%
+7
2199
$0 ﹤0.01%
+31
2200
– –
-115
86 87
88
89 90