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
451
$158K 0.01%
4,090
+1,723
452
$158K 0.01%
2,266
+511
453
$158K 0.01%
6,038
454
$157K 0.01%
1,780
+263
455
$157K 0.01%
5,103
456
$157K 0.01%
1,766
-1,001
457
$155K 0.01%
5,545
458
$154K 0.01%
8,353
+3,083
459
$153K 0.01%
5,468
+2,065
460
$153K 0.01%
1,519
+1,495
461
$151K 0.01%
891
+184
462
$150K 0.01%
1,214
-78
463
$149K 0.01%
3,665
+1,432
464
$149K 0.01%
8,562
+4,266
465
$148K 0.01%
537
+279
466
$147K 0.01%
3,695
+1,413
467
$147K 0.01%
10,813
+58
468
$145K 0.01%
1,516
+1,050
469
$145K 0.01%
1,020
+647
470
$143K 0.01%
127
+101
471
$143K 0.01%
6,658
-810
472
$143K 0.01%
4,704
+20
473
$142K 0.01%
4,096
+3,166
474
$140K 0.01%
743
+390
475
$139K 0.01%
854
+118
17 18
19
20 21