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
576
$86K ﹤0.01%
2,632
+309
577
$86K ﹤0.01%
7,778
+2,545
578
$85K ﹤0.01%
+3,832
579
$85K ﹤0.01%
8,733
+2,844
580
$85K ﹤0.01%
1,452
+367
581
$84K ﹤0.01%
3,024
-75
582
$84K ﹤0.01%
1,266
+50
583
$84K ﹤0.01%
1,677
+574
584
$83K ﹤0.01%
535
+151
585
$83K ﹤0.01%
1,303
+649
586
$82K ﹤0.01%
5,466
587
$82K ﹤0.01%
1,196
+704
588
$82K ﹤0.01%
728
+530
589
$81K ﹤0.01%
1,536
+214
590
$81K ﹤0.01%
2,647
-9
591
$80K ﹤0.01%
10,150
+1,459
592
$79K ﹤0.01%
3,405
+728
593
$79K ﹤0.01%
8,177
-4,157
594
$79K ﹤0.01%
6,102
595
$79K ﹤0.01%
1,900
+107
596
$78K ﹤0.01%
875
+485
597
$78K ﹤0.01%
1,064
-134
598
$78K ﹤0.01%
2,965
-1,485
599
$78K ﹤0.01%
218
-32
600
$77K ﹤0.01%
1,468
-435
22 23
24
25 26