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
– –
-3
2402
– –
-532
2403
– –
-36
2404
– –
-50
2405
– –
-9
2406
– –
-3
2407
– –
-15
2408
$0 ﹤0.01%
9
2409
– –
-8
2410
– –
-245
2411
$0 ﹤0.01%
6
-52
2412
– –
-10
2413
$0 ﹤0.01%
+4
2414
$0 ﹤0.01%
27
-195
2415
$0 ﹤0.01%
+95
2416
$0 ﹤0.01%
+5,000
2417
$0 ﹤0.01%
+59
2418
– –
-104
2419
– –
-660
2420
$0 ﹤0.01%
+2
2421
– –
-16
2422
– –
-333
2423
$0 ﹤0.01%
21
2424
– –
-85
2425
$0 ﹤0.01%
16
-33
95 96
97
98 99