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
301
$337K 0.02%
5,444
+5,365
302
$336K 0.02%
6,379
+3,037
303
$332K 0.02%
8,301
-3,013
304
$332K 0.02%
5,607
+361
305
$332K 0.02%
2,536
+1,760
306
$328K 0.02%
5,042
+1,621
307
$326K 0.02%
15,711
+15,489
308
$321K 0.02%
11,979
-4,623
309
$321K 0.02%
5,268
+2,071
310
$320K 0.02%
9,461
+2,093
311
$320K 0.02%
29,322
+11,845
312
$319K 0.02%
1,191
+105
313
$318K 0.02%
6,435
-1,313
314
$314K 0.02%
7,400
+1,353
315
$310K 0.02%
942
+393
316
$308K 0.02%
8,424
+3,480
317
$307K 0.02%
1,579
+427
318
$304K 0.02%
8,087
+2,961
319
$299K 0.02%
1,411
+70
320
$297K 0.02%
4,051
-2,401
321
$297K 0.02%
+8,639
322
$294K 0.02%
5,883
+3,691
323
$294K 0.02%
2,144
+31
324
$293K 0.02%
989
-24
325
$292K 0.02%
8,579
-81
11 12
13
14 15