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
626
$70K ﹤0.01%
+2,367
627
$70K ﹤0.01%
+3,000
628
$70K ﹤0.01%
340
+122
629
$70K ﹤0.01%
3,295
630
$69K ﹤0.01%
2,907
-1,110
631
$69K ﹤0.01%
532
+46
632
$69K ﹤0.01%
5,448
633
$69K ﹤0.01%
344
-403
634
$69K ﹤0.01%
702
+273
635
$69K ﹤0.01%
+2,310
636
$68K ﹤0.01%
1,507
-499
637
$68K ﹤0.01%
2,219
+2,189
638
$68K ﹤0.01%
2,898
+1,229
639
$68K ﹤0.01%
1,952
+169
640
$67K ﹤0.01%
1,738
641
$67K ﹤0.01%
607
+71
642
$67K ﹤0.01%
1,891
-1,085
643
$67K ﹤0.01%
2,756
644
$67K ﹤0.01%
469
+160
645
$66K ﹤0.01%
337
+273
646
$65K ﹤0.01%
2,020
-858
647
$65K ﹤0.01%
227
-64
648
$65K ﹤0.01%
610
+149
649
$64K ﹤0.01%
1,941
+137
650
$64K ﹤0.01%
+2,150
24 25
26
27 28