OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$17.8M
3
+$17.6M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M

Top Sells

1
+$56.9M
2
+$23.9M
3
+$11.3M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.65M

Sector Composition

1 Technology 2.39%
2 Financials 1.72%
3 Industrials 1.19%
4 Healthcare 1.18%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.03%
9,326
+1,292
227
$540K 0.03%
18,167
+17,517
228
$537K 0.03%
13,105
-299
229
$537K 0.03%
19,292
+13,227
230
$531K 0.03%
6,108
-286
231
$531K 0.03%
+8,622
232
$529K 0.03%
4,586
-488
233
$526K 0.03%
4,092
-689
234
$526K 0.03%
5,366
+880
235
$521K 0.03%
20,115
+19,290
236
$520K 0.03%
8,602
+151
237
$510K 0.03%
15,893
+9,042
238
$510K 0.03%
9,981
+3,771
239
$504K 0.03%
3,386
+330
240
$504K 0.03%
5,297
+251
241
$497K 0.03%
6,458
+1,467
242
$493K 0.03%
21,603
+734
243
$489K 0.03%
7,829
-600
244
$486K 0.03%
14,635
+2,608
245
$482K 0.03%
6,544
-1,058
246
$480K 0.03%
11,588
+125
247
$475K 0.03%
7,908
+308
248
$474K 0.03%
1,803
+148
249
$471K 0.03%
2,691
+184
250
$470K 0.03%
1,287
+246
8 9
10
11 12