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
2576
– –
-46
2577
$0 ﹤0.01%
+12
2578
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-1
2579
$0 ﹤0.01%
32
+1
2580
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-6,478
2581
$0 ﹤0.01%
16
2582
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-38
2583
$0 ﹤0.01%
307
2584
$0 ﹤0.01%
3
-19
2585
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-43
2586
$0 ﹤0.01%
+24
2587
$0 ﹤0.01%
+3
2588
– –
-891
2589
– –
-109
2590
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-123
2591
– –
-1,936
2592
– –
-1,134
2593
$0 ﹤0.01%
+5
2594
– –
-11
2595
$0 ﹤0.01%
+11
2596
– –
-38
2597
$0 ﹤0.01%
9
2598
$0 ﹤0.01%
+3
2599
$0 ﹤0.01%
+10
2600
$0 ﹤0.01%
+10
102 103
104
105 106