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
2276
$0 ﹤0.01%
+15
2277
$0 ﹤0.01%
+17
2278
$0 ﹤0.01%
54
-102
2279
– –
-86
2280
– –
-80
2281
– –
-300
2282
– –
-394
2283
$0 ﹤0.01%
+59
2284
– –
-21
2285
– –
-5
2286
– –
-18
2287
– –
-294
2288
$0 ﹤0.01%
134
2289
$0 ﹤0.01%
218
+130
2290
$0 ﹤0.01%
+5,000
2291
$0 ﹤0.01%
+700
2292
– –
-15
2293
$0 ﹤0.01%
+59
2294
$0 ﹤0.01%
25
-47
2295
$0 ﹤0.01%
+1,000
2296
$0 ﹤0.01%
+800
2297
– –
-165
2298
– –
-2
2299
– –
-107
2300
– –
-3
90 91
92
93 94