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
276
$392K 0.02%
6,469
+6,024
277
$387K 0.02%
18,122
-4,498
278
$385K 0.02%
6,738
+6,648
279
$381K 0.02%
37,468
-27,199
280
$376K 0.02%
11,400
+8,721
281
$374K 0.02%
3,700
+177
282
$373K 0.02%
7,196
+988
283
$373K 0.02%
3,550
-209
284
$368K 0.02%
11,530
+11,324
285
$367K 0.02%
2,240
-830
286
$362K 0.02%
5,817
+175
287
$362K 0.02%
11,480
+2,580
288
$358K 0.02%
1,285
+746
289
$354K 0.02%
873
+24
290
$349K 0.02%
21,360
291
$348K 0.02%
21,926
+20,114
292
$346K 0.02%
14,399
+3,429
293
$345K 0.02%
1,882
+513
294
$342K 0.02%
3,662
+778
295
$341K 0.02%
7,951
+942
296
$341K 0.02%
7,864
+2,700
297
$340K 0.02%
+5,742
298
$340K 0.02%
1,172
+251
299
$340K 0.02%
2,404
+141
300
$340K 0.02%
11,730
+5,481
10 11
12
13 14