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
701
$50K ﹤0.01%
909
-21
702
$50K ﹤0.01%
347
+119
703
$50K ﹤0.01%
234
-4
704
$49K ﹤0.01%
1,056
+1,009
705
$49K ﹤0.01%
4,340
+849
706
$49K ﹤0.01%
906
-35
707
$49K ﹤0.01%
7,976
-1,421
708
$49K ﹤0.01%
505
+58
709
$48K ﹤0.01%
2,316
+600
710
$48K ﹤0.01%
496
+264
711
$48K ﹤0.01%
492
-90
712
$48K ﹤0.01%
1,280
-1,750
713
$48K ﹤0.01%
791
-15
714
$48K ﹤0.01%
394
-105
715
$47K ﹤0.01%
2,664
716
$47K ﹤0.01%
973
+357
717
$47K ﹤0.01%
870
+79
718
$47K ﹤0.01%
787
+430
719
$47K ﹤0.01%
836
+27
720
$46K ﹤0.01%
1,222
-37
721
$46K ﹤0.01%
140
+102
722
$46K ﹤0.01%
248
-46
723
$46K ﹤0.01%
2,579
+892
724
$46K ﹤0.01%
545
+125
725
$46K ﹤0.01%
1,052
+113
27 28
29
30 31