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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
2426
– –
-912
2427
$0 ﹤0.01%
1
-47
2428
$0 ﹤0.01%
+10
2429
$0 ﹤0.01%
16
-4
2430
– –
-4
2431
$0 ﹤0.01%
60
-257
2432
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-23
2433
– –
-55
2434
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2435
$0 ﹤0.01%
88
-14
2436
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-23
2437
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2438
$0 ﹤0.01%
4
2439
$0 ﹤0.01%
22
+5
2440
– –
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2441
– –
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2442
– –
-262
2443
– –
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2444
– –
-5
2445
$0 ﹤0.01%
+2
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2447
$0 ﹤0.01%
+8
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$0 ﹤0.01%
96
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2449
– –
-78
2450
$0 ﹤0.01%
10
96 97
98
99 100