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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
2226
– –
-2
2227
– –
-107
2228
– –
-2
2229
– –
-103
2230
$0 ﹤0.01%
+30
2231
– –
-48
2232
$0 ﹤0.01%
4
-3
2233
– –
-7
2234
– –
-244
2235
– –
-29
2236
– –
-193
2237
– –
-11
2238
– –
-102
2239
$0 ﹤0.01%
9
-32
2240
– –
-122
2241
$0 ﹤0.01%
+11
2242
– –
-43
2243
– –
-285
2244
– –
-13
2245
– –
-296
2246
– –
-2
2247
– –
-185
2248
– –
-76
2249
$0 ﹤0.01%
5
-39
2250
$0 ﹤0.01%
+2
88 89
90
91 92