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
2601
$0 ﹤0.01%
+11
2602
– –
-4
2603
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0
2604
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-27
2605
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-40
2606
$0 ﹤0.01%
+2
2607
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-7
2608
$0 ﹤0.01%
1
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2609
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2610
$0 ﹤0.01%
3
-5
2611
$0 ﹤0.01%
44
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2612
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2613
$0 ﹤0.01%
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2614
$0 ﹤0.01%
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2615
$0 ﹤0.01%
7
-65
2616
$0 ﹤0.01%
+2
2617
– –
-625
2618
$0 ﹤0.01%
+50
2619
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2620
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+34
2621
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0
2622
– –
-11
2623
$0 ﹤0.01%
+66
2624
– –
-128
2625
– –
-32
102 103 104
105
106