We are live on ! Find out more
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
2376
– –
-45
2377
$0 ﹤0.01%
+2
2378
– –
-7
2379
$0 ﹤0.01%
406
+132
2380
$0 ﹤0.01%
+91
2381
$0 ﹤0.01%
26
+20
2382
– –
-63
2383
– –
-70
2384
– –
-10
2385
– –
-65
2386
– –
-5
2387
– –
-58
2388
$0 ﹤0.01%
51
2389
– –
-1
2390
– –
-102
2391
$0 ﹤0.01%
+23
2392
– –
-60
2393
$0 ﹤0.01%
+20
2394
– –
-8
2395
– –
-437
2396
$0 ﹤0.01%
59
+30
2397
– –
-119
2398
– –
-29
2399
$0 ﹤0.01%
8
-1
2400
– –
-7
94 95
96
97 98