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
401
$203K 0.01%
1,127
+48
402
$202K 0.01%
6,308
+285
403
$201K 0.01%
4,319
-123
404
$201K 0.01%
7,735
405
$200K 0.01%
5,004
+1,569
406
$199K 0.01%
1,854
+483
407
$198K 0.01%
1,565
+49
408
$198K 0.01%
550
+266
409
$197K 0.01%
7,071
+444
410
$196K 0.01%
6,050
+1,340
411
$196K 0.01%
2,401
+1,552
412
$195K 0.01%
9,221
+3,093
413
$195K 0.01%
312
+122
414
$194K 0.01%
4,025
-2,403
415
$194K 0.01%
+8,947
416
$193K 0.01%
1,296
-106
417
$192K 0.01%
7,609
+4,655
418
$192K 0.01%
3,898
-4,701
419
$191K 0.01%
2,526
+944
420
$190K 0.01%
6,257
+224
421
$186K 0.01%
5,294
+2,219
422
$185K 0.01%
3,082
+3,012
423
$185K 0.01%
1,241
+392
424
$185K 0.01%
1,059
+788
425
$184K 0.01%
4,944
15 16
17
18 19