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
– –
-43
2502
$0 ﹤0.01%
+24
2503
$0 ﹤0.01%
+3
2504
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-891
2505
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-109
2506
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-123
2507
$0 ﹤0.01%
2
-17
2508
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2509
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2510
$0 ﹤0.01%
2
2511
$0 ﹤0.01%
+200
2512
$0 ﹤0.01%
+87
2513
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2514
$0 ﹤0.01%
+2
2515
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-563
2516
$0 ﹤0.01%
+11
2517
$0 ﹤0.01%
11
-11
2518
$0 ﹤0.01%
30
2519
$0 ﹤0.01%
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2520
– –
-500
2521
$0 ﹤0.01%
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2522
$0 ﹤0.01%
1
2523
– –
-51
2524
– –
-17
2525
$0 ﹤0.01%
+1
99 100
101
102 103