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
2201
– –
-21
2202
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-111
2203
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-138
2204
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-43
2205
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-19
2206
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-98
2207
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-130
2208
– –
-40
2209
$0 ﹤0.01%
+15
2210
$0 ﹤0.01%
+17
2211
– –
-4
2212
$0 ﹤0.01%
37
-82
2213
– –
-556
2214
– –
-1
2215
$0 ﹤0.01%
54
-102
2216
– –
-86
2217
– –
-80
2218
– –
-300
2219
– –
-394
2220
$0 ﹤0.01%
+59
2221
– –
-21
2222
– –
-5
2223
– –
-18
2224
$0 ﹤0.01%
+85
2225
– –
-1,327
87 88
89
90 91