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
726
$46K ﹤0.01%
759
+365
727
$46K ﹤0.01%
2,647
-127
728
$45K ﹤0.01%
1,691
+347
729
$45K ﹤0.01%
173
-45
730
$45K ﹤0.01%
972
+276
731
$45K ﹤0.01%
323
+94
732
$45K ﹤0.01%
326
-43
733
$45K ﹤0.01%
5,000
734
$44K ﹤0.01%
1,351
+626
735
$44K ﹤0.01%
890
-697
736
$44K ﹤0.01%
+1,346
737
$44K ﹤0.01%
193
+39
738
$44K ﹤0.01%
2,937
+11
739
$44K ﹤0.01%
55
+25
740
$44K ﹤0.01%
5,151
741
$43K ﹤0.01%
772
-1,308
742
$43K ﹤0.01%
1,867
+88
743
$43K ﹤0.01%
1,053
744
$43K ﹤0.01%
97
-30
745
$43K ﹤0.01%
827
-246
746
$42K ﹤0.01%
1,364
-7
747
$42K ﹤0.01%
2,699
+1,295
748
$42K ﹤0.01%
773
-89
749
$42K ﹤0.01%
3,254
-980
750
$42K ﹤0.01%
642
+70
28 29
30
31 32