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
501
$124K 0.01%
2,446
+870
502
$123K 0.01%
1,852
+1,072
503
$123K 0.01%
413
+309
504
$122K 0.01%
907
-61
505
$121K 0.01%
4,983
-32
506
$121K 0.01%
5,786
+4,439
507
$120K 0.01%
2,189
+697
508
$120K 0.01%
1,759
+898
509
$119K 0.01%
702
+385
510
$118K 0.01%
2,080
+249
511
$118K 0.01%
5,618
+152
512
$118K 0.01%
2,312
-5
513
$118K 0.01%
2,050
514
$117K 0.01%
8,387
+1,147
515
$117K 0.01%
1,372
-108
516
$116K 0.01%
6,232
+3,945
517
$116K 0.01%
5,252
+2,979
518
$116K 0.01%
1,085
-476
519
$115K 0.01%
1,524
+741
520
$114K 0.01%
1,371
+1,032
521
$114K 0.01%
1,002
+234
522
$114K 0.01%
2,674
+588
523
$113K 0.01%
915
+616
524
$112K 0.01%
2,164
+235
525
$112K 0.01%
6,082
+374
19 20
21
22 23