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
51
$5.77M 0.31%
345,213
+343,524
52
$5.65M 0.31%
400,328
+323,098
53
$5.58M 0.3%
40,440
+11,720
54
$5.51M 0.3%
28,693
+652
55
$5.3M 0.29%
105,379
+18,293
56
$5.25M 0.28%
41,130
+40,161
57
$5.17M 0.28%
117,800
+23,053
58
$5.06M 0.27%
106,267
+81
59
$5.05M 0.27%
200,477
-3,580
60
$4.89M 0.26%
269,639
+5,141
61
$4.84M 0.26%
77,681
-94,981
62
$4.83M 0.26%
157,180
-976
63
$4.77M 0.26%
137,028
-324,819
64
$4.75M 0.26%
42,389
-2,715
65
$4.63M 0.25%
27,632
+10,650
66
$4.58M 0.25%
56,086
+53,213
67
$4.52M 0.24%
108,046
+107,979
68
$4.3M 0.23%
52,082
+7,133
69
$4.27M 0.23%
86,164
+4,584
70
$4.09M 0.22%
22,916
+1,224
71
$4.08M 0.22%
81,868
+3,348
72
$3.98M 0.22%
35,344
+1,751
73
$3.91M 0.21%
36,278
-71
74
$3.89M 0.21%
139,031
+1,859
75
$3.66M 0.2%
87,675
-20,955
1 2
3
4 5