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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
2251
– –
-74
2252
– –
-115
2253
– –
-261
2254
$0 ﹤0.01%
3
-115
2255
– –
-10
2256
$0 ﹤0.01%
+6
2257
– –
-350
2258
– –
-10
2259
– –
-67
2260
– –
-370
2261
– –
-145
2262
$0 ﹤0.01%
7
2263
$0 ﹤0.01%
+28
2264
– –
-5
2265
– –
-114
2266
– –
-108
2267
$0 ﹤0.01%
+8
2268
– –
-77
2269
– –
-301
2270
$0 ﹤0.01%
16
-10
2271
– –
-995
2272
– –
-2
2273
$0 ﹤0.01%
+8
2274
– –
-8
2275
– –
-23
89 90
91
92 93