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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
2351
– –
-2
2352
– –
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2353
$0 ﹤0.01%
6
2354
$0 ﹤0.01%
+19
2355
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-58
2356
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-11
2357
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-700
2358
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2359
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-26
2360
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-8
2361
$0 ﹤0.01%
1
2362
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2363
$0 ﹤0.01%
15
-1
2364
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2365
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0
2366
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+42
2367
$0 ﹤0.01%
55
+47
2368
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-230
2369
$0 ﹤0.01%
22
-7
2370
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-14
2371
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2372
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-50
2373
– –
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2374
$0 ﹤0.01%
1
2375
– –
-47
93 94
95
96 97