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
426
$183K 0.01%
12,651
+757
427
$182K 0.01%
2,287
+1,179
428
$181K 0.01%
20,007
+6,436
429
$180K 0.01%
2,094
+350
430
$179K 0.01%
3,036
+172
431
$178K 0.01%
914
+169
432
$177K 0.01%
2,821
+391
433
$176K 0.01%
1,037
-215
434
$174K 0.01%
2,475
-1,197
435
$174K 0.01%
6,932
+3,967
436
$174K 0.01%
2,513
+800
437
$169K 0.01%
2,193
+659
438
$169K 0.01%
7,100
-10,937
439
$168K 0.01%
548
+79
440
$167K 0.01%
2,675
-176
441
$165K 0.01%
4,263
+1,102
442
$165K 0.01%
+12,832
443
$164K 0.01%
6,337
+1,675
444
$164K 0.01%
2,970
-60,510
445
$164K 0.01%
5,850
+4,020
446
$163K 0.01%
7,524
+23
447
$162K 0.01%
7,700
+6,550
448
$161K 0.01%
5,974
449
$160K 0.01%
2,327
+961
450
$160K 0.01%
+2,638
16 17
18
19 20