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
551
$98K 0.01%
1,900
+1,386
552
$98K 0.01%
1,990
+656
553
$96K 0.01%
965
-49
554
$96K 0.01%
2,883
+379
555
$96K 0.01%
989
+434
556
$96K 0.01%
7,081
-482
557
$96K 0.01%
7,606
+7,215
558
$95K 0.01%
1,224
+438
559
$94K 0.01%
2,559
+440
560
$93K 0.01%
2,035
561
$93K 0.01%
1,584
+218
562
$93K 0.01%
3,056
+1,178
563
$93K 0.01%
2,529
-98
564
$93K 0.01%
4,631
+3,191
565
$93K 0.01%
1,380
+1,000
566
$93K 0.01%
1,840
567
$92K 0.01%
4,776
+1,615
568
$92K 0.01%
883
+592
569
$91K ﹤0.01%
2,767
-81
570
$90K ﹤0.01%
1,004
+216
571
$89K ﹤0.01%
635
+151
572
$89K ﹤0.01%
841
+196
573
$88K ﹤0.01%
415
+162
574
$87K ﹤0.01%
7,132
-344
575
$86K ﹤0.01%
1,647
+331
21 22
23
24 25