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
351
$257K 0.01%
48,702
-4,019
352
$256K 0.01%
1,293
-511
353
$254K 0.01%
1,317
+216
354
$252K 0.01%
1,055
+97
355
$247K 0.01%
3,008
+1,309
356
$244K 0.01%
12,995
+12,813
357
$243K 0.01%
3,893
+215
358
$243K 0.01%
+13,802
359
$240K 0.01%
995
+261
360
$240K 0.01%
937
-7
361
$239K 0.01%
1,708
+125
362
$239K 0.01%
2,794
+1,121
363
$239K 0.01%
4,370
+1,219
364
$238K 0.01%
9,952
+3,232
365
$236K 0.01%
608
+150
366
$236K 0.01%
2,153
+8
367
$236K 0.01%
38,839
+16,101
368
$234K 0.01%
147
+49
369
$234K 0.01%
2,805
+597
370
$233K 0.01%
4,884
+2,668
371
$228K 0.01%
17,452
-1,253
372
$228K 0.01%
8,443
+5,087
373
$226K 0.01%
1,683
-193
374
$226K 0.01%
2,169
+471
375
$225K 0.01%
3,336
13 14
15
16 17