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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
2201
$0 ﹤0.01%
+31
2202
$0 ﹤0.01%
+13
2203
$0 ﹤0.01%
4
-2
2204
$0 ﹤0.01%
1
-29
2205
$0 ﹤0.01%
3
2206
– –
-160
2207
– –
0
2208
– –
-439
2209
$0 ﹤0.01%
+4
2210
– –
-15
2211
– –
-174
2212
– –
-286
2213
– –
-27
2214
– –
-1
2215
– –
-16
2216
$0 ﹤0.01%
3
-5
2217
– –
-96
2218
$0 ﹤0.01%
15
-8
2219
– –
-168
2220
– –
-1,000
2221
$0 ﹤0.01%
18
-247
2222
– –
-5
2223
– –
-35
2224
– –
-52
2225
– –
-219
87 88
89
90 91