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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
2301
– –
-62
2302
$0 ﹤0.01%
+8
2303
$0 ﹤0.01%
48
+3
2304
– –
-230
2305
– –
-584
2306
– –
-79
2307
– –
-306
2308
$0 ﹤0.01%
31
-3
2309
$0 ﹤0.01%
1
-4
2310
– –
-660
2311
$0 ﹤0.01%
+18
2312
– –
-61
2313
– –
-25
2314
– –
-39
2315
$0 ﹤0.01%
4
2316
– –
-30
2317
– –
-679
2318
– –
-73
2319
$0 ﹤0.01%
2
2320
$0 ﹤0.01%
4
-53
2321
$0 ﹤0.01%
1
2322
– –
-2
2323
– –
-44
2324
– –
-6
2325
– –
-140
91 92
93
94 95