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
2401
$0 ﹤0.01%
35
-19
2402
– –
-39
2403
– –
-4
2404
– –
-45
2405
– –
-185
2406
– –
-76
2407
$0 ﹤0.01%
5
-39
2408
$0 ﹤0.01%
+2
2409
– –
-74
2410
– –
-115
2411
– –
-261
2412
$0 ﹤0.01%
3
-115
2413
$0 ﹤0.01%
17
-251
2414
$0 ﹤0.01%
1
2415
– –
-4
2416
$0 ﹤0.01%
13
2417
$0 ﹤0.01%
21
-3
2418
$0 ﹤0.01%
7
-27
2419
$0 ﹤0.01%
16
-33
2420
– –
-4
2421
– –
-53
2422
$0 ﹤0.01%
3
-12
2423
– –
-182
2424
$0 ﹤0.01%
19
+10
2425
$0 ﹤0.01%
94
+90
95 96
97
98 99