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
26
$13.1M 0.71%
89,750
+2,153
27
$12.3M 0.67%
132,438
+13,596
28
$12M 0.65%
253,103
+30,348
29
$12M 0.65%
517,112
-58,752
30
$12M 0.65%
209,141
+32,533
31
$11.6M 0.63%
197,225
+86,557
32
$10.9M 0.59%
202,037
+53,379
33
$10.9M 0.59%
192,336
+8,154
34
$10.5M 0.57%
334,220
+2,103
35
$10.3M 0.56%
92,639
+2,046
36
$10.3M 0.56%
+246,455
37
$10.1M 0.55%
396,228
-83,612
38
$9.29M 0.5%
48,199
+47,720
39
$9.21M 0.5%
258,990
+19,175
40
$8.89M 0.48%
43,664
+5,930
41
$8.82M 0.48%
33
42
$8.1M 0.44%
79,578
+32,058
43
$8.01M 0.43%
110,808
+25,332
44
$7.95M 0.43%
217,629
-797
45
$7.82M 0.42%
114,446
+39,327
46
$7.26M 0.39%
48,537
-27,423
47
$6.8M 0.37%
154,100
+16,311
48
$6.78M 0.37%
61,214
-7,300
49
$6.17M 0.33%
54,307
-1
50
$6.07M 0.33%
110,859
+79,618
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