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
2526
$0 ﹤0.01%
+44
2527
– –
-567
2528
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-84
2529
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-54
2530
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-19
2531
$0 ﹤0.01%
6
2532
$0 ﹤0.01%
7
+5
2533
– –
-63
2534
$0 ﹤0.01%
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2535
$0 ﹤0.01%
+5
2536
– –
-11
2537
$0 ﹤0.01%
+11
2538
$0 ﹤0.01%
+2
2539
$0 ﹤0.01%
40
2540
$0 ﹤0.01%
218
2541
– –
-10
2542
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2543
– –
-32
2544
– –
-17
2545
– –
-121
2546
$0 ﹤0.01%
+8
2547
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2548
$0 ﹤0.01%
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2549
$0 ﹤0.01%
20
2550
$0 ﹤0.01%
20
100 101
102
103 104