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
326
$290K 0.02%
9,549
+264
327
$289K 0.02%
1,538
+290
328
$286K 0.02%
34,540
-6,568
329
$286K 0.02%
11,630
+1,000
330
$285K 0.02%
1,703
+475
331
$283K 0.02%
11,658
+6,776
332
$283K 0.02%
10,880
+6,538
333
$281K 0.02%
3,216
+1,468
334
$279K 0.02%
1,466
+141
335
$279K 0.02%
5,248
+1,566
336
$277K 0.02%
4,068
+201
337
$276K 0.01%
7,393
+175
338
$274K 0.01%
5,414
+83
339
$271K 0.01%
3,820
+44
340
$270K 0.01%
1,229
+342
341
$270K 0.01%
10,666
+71
342
$270K 0.01%
3,105
+440
343
$269K 0.01%
7,382
+7,217
344
$269K 0.01%
5,121
+2,390
345
$263K 0.01%
10,671
-316
346
$262K 0.01%
1,491
+438
347
$262K 0.01%
+10,752
348
$260K 0.01%
6,618
+3,084
349
$260K 0.01%
7,914
+7,856
350
$258K 0.01%
665
+216
12 13
14
15 16