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
651
$64K ﹤0.01%
1,090
-213
652
$64K ﹤0.01%
2,864
-21
653
$64K ﹤0.01%
275
+26
654
$64K ﹤0.01%
389
+181
655
$63K ﹤0.01%
550
+269
656
$63K ﹤0.01%
+1,511
657
$62K ﹤0.01%
616
+256
658
$62K ﹤0.01%
3,498
+680
659
$62K ﹤0.01%
1,675
+810
660
$61K ﹤0.01%
353
+123
661
$61K ﹤0.01%
2,178
+29
662
$61K ﹤0.01%
2,264
+112
663
$61K ﹤0.01%
+955
664
$60K ﹤0.01%
1,253
-688
665
$59K ﹤0.01%
490
-1
666
$59K ﹤0.01%
1,184
+717
667
$59K ﹤0.01%
667
+620
668
$59K ﹤0.01%
236
+122
669
$59K ﹤0.01%
1,139
+425
670
$58K ﹤0.01%
4,036
-27
671
$58K ﹤0.01%
356
-602
672
$57K ﹤0.01%
2,508
+503
673
$56K ﹤0.01%
550
+300
674
$55K ﹤0.01%
635
+426
675
$55K ﹤0.01%
1,917
-158
25 26
27
28 29