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
601
$77K ﹤0.01%
664
+359
602
$76K ﹤0.01%
262
+31
603
$76K ﹤0.01%
+504
604
$76K ﹤0.01%
5,849
+707
605
$76K ﹤0.01%
1,009
-749
606
$75K ﹤0.01%
1,067
+1,056
607
$75K ﹤0.01%
655
+271
608
$75K ﹤0.01%
2,212
+1,433
609
$75K ﹤0.01%
16,613
+16,161
610
$74K ﹤0.01%
1,442
+7
611
$73K ﹤0.01%
1,334
+5
612
$73K ﹤0.01%
1,053
-363
613
$73K ﹤0.01%
1,240
+626
614
$73K ﹤0.01%
+1,797
615
$72K ﹤0.01%
2,147
+691
616
$72K ﹤0.01%
1,005
-188
617
$72K ﹤0.01%
1,502
-1,409
618
$72K ﹤0.01%
3,029
619
$72K ﹤0.01%
3,354
620
$71K ﹤0.01%
984
-282
621
$71K ﹤0.01%
781
+50
622
$71K ﹤0.01%
1,161
-26
623
$71K ﹤0.01%
747
-168
624
$70K ﹤0.01%
430
+44
625
$70K ﹤0.01%
1,848
-3,020
23 24
25
26 27