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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
2401
– –
-15
2402
– –
-24
2403
$0 ﹤0.01%
50
2404
– –
-129
2405
– –
-1
2406
– –
-56
2407
$0 ﹤0.01%
+31
2408
– –
-7
2409
– –
-15
2410
– –
-5
2411
– –
-4
2412
$0 ﹤0.01%
22
2413
$0 ﹤0.01%
1
-7
2414
$0 ﹤0.01%
12
-46
2415
– –
-6
2416
$0 ﹤0.01%
+5,000
2417
$0 ﹤0.01%
+59
2418
– –
-57
2419
– –
-101
2420
– –
-100
2421
$0 ﹤0.01%
5
-7
2422
$0 ﹤0.01%
1
-8
2423
– –
-572
2424
$0 ﹤0.01%
+15
2425
– –
-9
95 96
97
98 99