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
676
$55K ﹤0.01%
1,050
-267
677
$55K ﹤0.01%
881
+274
678
$55K ﹤0.01%
286
+212
679
$55K ﹤0.01%
803
+30
680
$55K ﹤0.01%
2,618
+510
681
$54K ﹤0.01%
1,284
-26
682
$54K ﹤0.01%
1,782
+1,265
683
$54K ﹤0.01%
174
-41
684
$54K ﹤0.01%
508
+438
685
$53K ﹤0.01%
951
686
$53K ﹤0.01%
687
+4
687
$53K ﹤0.01%
3,045
-1,395
688
$53K ﹤0.01%
3,012
-120
689
$53K ﹤0.01%
+1,000
690
$53K ﹤0.01%
154
+93
691
$52K ﹤0.01%
996
+262
692
$52K ﹤0.01%
1,028
-360
693
$52K ﹤0.01%
795
+232
694
$52K ﹤0.01%
1,627
+1,212
695
$52K ﹤0.01%
3,660
-30
696
$51K ﹤0.01%
408
-50
697
$51K ﹤0.01%
4,030
698
$51K ﹤0.01%
648
+316
699
$51K ﹤0.01%
1,045
+248
700
$50K ﹤0.01%
1,208
26 27
28
29 30