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
526
$112K 0.01%
732
+163
527
$112K 0.01%
336
+213
528
$111K 0.01%
3,474
+1,130
529
$111K 0.01%
4,285
+3,026
530
$110K 0.01%
3,518
+2,482
531
$109K 0.01%
6,175
532
$109K 0.01%
3,192
+881
533
$108K 0.01%
1,956
+986
534
$108K 0.01%
1,180
-487
535
$108K 0.01%
3,153
+461
536
$108K 0.01%
2,857
-155,833
537
$107K 0.01%
1,409
-2
538
$107K 0.01%
4,139
+51
539
$107K 0.01%
325
+242
540
$107K 0.01%
332
-88
541
$107K 0.01%
1,466
-1,136
542
$107K 0.01%
7,745
-589
543
$103K 0.01%
2,204
-958
544
$103K 0.01%
4,770
+2,445
545
$102K 0.01%
862
-400
546
$100K 0.01%
724
+193
547
$99K 0.01%
2,203
-4,971
548
$99K 0.01%
1,661
-19
549
$99K 0.01%
+1,748
550
$98K 0.01%
655
+21
20 21
22
23 24