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
476
$139K 0.01%
+4,964
477
$138K 0.01%
3,198
+3,138
478
$136K 0.01%
1,028
+649
479
$136K 0.01%
1,697
+484
480
$136K 0.01%
2,634
-40
481
$135K 0.01%
433
-48
482
$135K 0.01%
7,076
-354
483
$134K 0.01%
2,666
+1,188
484
$133K 0.01%
1,452
+468
485
$133K 0.01%
7,284
+711
486
$132K 0.01%
1,513
+411
487
$132K 0.01%
5,238
+1,874
488
$132K 0.01%
+4,841
489
$131K 0.01%
607
+93
490
$130K 0.01%
2,594
+913
491
$130K 0.01%
3,200
+440
492
$129K 0.01%
2,275
+1,487
493
$129K 0.01%
1,698
+65
494
$129K 0.01%
909
-163
495
$129K 0.01%
2,025
+981
496
$128K 0.01%
+667
497
$128K 0.01%
1,371
+72
498
$126K 0.01%
6,456
+513
499
$126K 0.01%
3,609
+172
500
$126K 0.01%
4,233
+2,891
18 19
20
21 22