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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
2276
$0 ﹤0.01%
10
-7
2277
$0 ﹤0.01%
+1
2278
– –
-20
2279
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-7
2280
$0 ﹤0.01%
+11
2281
$0 ﹤0.01%
+31
2282
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-115
2283
$0 ﹤0.01%
16
2284
$0 ﹤0.01%
+307
2285
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-50
2286
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-9
2287
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-3
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2289
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$0 ﹤0.01%
3
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2292
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4
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2294
$0 ﹤0.01%
+5
2295
$0 ﹤0.01%
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2296
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-63
2300
$0 ﹤0.01%
24
-624
90 91
92
93 94