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
2501
$0 ﹤0.01%
+21
2502
– –
-18
2503
$0 ﹤0.01%
+29
2504
$0 ﹤0.01%
+51
2505
$0 ﹤0.01%
+38
2506
$0 ﹤0.01%
+1
2507
$0 ﹤0.01%
+11
2508
$0 ﹤0.01%
+2
2509
$0 ﹤0.01%
3
2510
– –
-406
2511
$0 ﹤0.01%
+4
2512
– –
-1
2513
– –
-15
2514
– –
-249
2515
$0 ﹤0.01%
+7
2516
$0 ﹤0.01%
5
-28
2517
– –
-13
2518
$0 ﹤0.01%
3
-1
2519
$0 ﹤0.01%
1
2520
$0 ﹤0.01%
2
-7
2521
$0 ﹤0.01%
3
2522
$0 ﹤0.01%
2
-11
2523
$0 ﹤0.01%
+2
2524
– –
-4,480
2525
$0 ﹤0.01%
+22
99 100
101
102 103