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
2226
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-50
2227
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-9
2228
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-3
2229
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-15
2230
$0 ﹤0.01%
18
2231
$0 ﹤0.01%
14
+1
2232
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-14
2233
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-10
2234
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-177
2235
– –
-844
2236
– –
-50
2237
$0 ﹤0.01%
4
2238
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-27
2239
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-21
2240
– –
-251
2241
$0 ﹤0.01%
1
2242
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-23
2243
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-116
2244
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-77
2245
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-18
2246
– –
-5
2247
$0 ﹤0.01%
40
-12
2248
$0 ﹤0.01%
7
-184
2249
$0 ﹤0.01%
+2
2250
– –
-12
88 89
90
91 92