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
251
$468K 0.03%
8,688
+7,403
252
$468K 0.03%
4,055
-2,323
253
$464K 0.03%
+8,637
254
$461K 0.02%
25,236
+14,806
255
$460K 0.02%
8,275
-156
256
$458K 0.02%
7,312
+1,074
257
$454K 0.02%
891
+94
258
$452K 0.02%
1,750
+283
259
$451K 0.02%
6,270
+3,051
260
$449K 0.02%
+19,697
261
$445K 0.02%
2,571
+1,485
262
$442K 0.02%
2,569
-524
263
$435K 0.02%
3,911
+845
264
$431K 0.02%
23,593
+4,603
265
$430K 0.02%
28,352
+2,655
266
$422K 0.02%
8,286
267
$421K 0.02%
2,117
+594
268
$414K 0.02%
33,574
+4,080
269
$414K 0.02%
3,937
+919
270
$412K 0.02%
8,062
-4,215
271
$404K 0.02%
3,286
+2,435
272
$401K 0.02%
3,169
+113
273
$398K 0.02%
731
+81
274
$398K 0.02%
16,984
+3,456
275
$393K 0.02%
2,716
+322
9 10
11
12 13