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
376
$225K 0.01%
1,837
-480
377
$224K 0.01%
4,831
+3,593
378
$224K 0.01%
2,111
-314
379
$224K 0.01%
5,946
+5,888
380
$223K 0.01%
317
+159
381
$222K 0.01%
951
+255
382
$222K 0.01%
2,270
+171
383
$222K 0.01%
1,293
-14,709
384
$221K 0.01%
6,542
-1,056
385
$220K 0.01%
4,555
-19
386
$220K 0.01%
6,847
-1,094
387
$219K 0.01%
2,888
+1,153
388
$218K 0.01%
15,727
+59
389
$218K 0.01%
46,000
390
$217K 0.01%
5,030
391
$215K 0.01%
2,215
+1,397
392
$214K 0.01%
3,466
+2,276
393
$212K 0.01%
13,571
394
$211K 0.01%
7,989
395
$210K 0.01%
3,959
+2,029
396
$210K 0.01%
1,163
+154
397
$209K 0.01%
3,374
+816
398
$208K 0.01%
4,044
-114
399
$208K 0.01%
8,175
400
$205K 0.01%
1,077
+225
14 15
16
17 18