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
2426
– –
-4
2427
– –
-53
2428
$0 ﹤0.01%
3
-12
2429
– –
-182
2430
$0 ﹤0.01%
19
+10
2431
$0 ﹤0.01%
94
+90
2432
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-9
2433
$0 ﹤0.01%
1
-11
2434
$0 ﹤0.01%
15
-44
2435
$0 ﹤0.01%
5
-25
2436
– –
-20
2437
– –
-75
2438
– –
-529
2439
$0 ﹤0.01%
+31
2440
$0 ﹤0.01%
+13
2441
$0 ﹤0.01%
4
-2
2442
$0 ﹤0.01%
1
-29
2443
$0 ﹤0.01%
3
2444
– –
-75
2445
– –
-160
2446
– –
0
2447
– –
-439
2448
$0 ﹤0.01%
+4
2449
– –
-15
2450
– –
-174
96 97
98
99 100