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
– –
-75
2427
– –
-529
2428
$0 ﹤0.01%
+31
2429
$0 ﹤0.01%
+13
2430
$0 ﹤0.01%
4
-2
2431
$0 ﹤0.01%
1
-29
2432
$0 ﹤0.01%
3
2433
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-100
2434
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-13
2435
$0 ﹤0.01%
15
-8
2436
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-168
2437
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-78
2438
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-10
2439
$0 ﹤0.01%
+6
2440
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-350
2441
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-10
2442
$0 ﹤0.01%
+10
2443
$0 ﹤0.01%
+32
2444
$0 ﹤0.01%
51
+29
2445
– –
-341
2446
$0 ﹤0.01%
17
-4
2447
– –
-17,265
2448
– –
-1,036
2449
$0 ﹤0.01%
7
2450
– –
-6
96 97
98
99 100