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
751
$42K ﹤0.01%
464
+284
752
$41K ﹤0.01%
642
+493
753
$41K ﹤0.01%
437
+286
754
$41K ﹤0.01%
589
+99
755
$41K ﹤0.01%
450
756
$41K ﹤0.01%
484
+186
757
$41K ﹤0.01%
685
-186
758
$41K ﹤0.01%
1,233
-137,886
759
$41K ﹤0.01%
+662
760
$40K ﹤0.01%
582
+355
761
$40K ﹤0.01%
600
762
$40K ﹤0.01%
673
-460
763
$40K ﹤0.01%
4,388
+3,401
764
$40K ﹤0.01%
482
-52
765
$40K ﹤0.01%
742
+675
766
$39K ﹤0.01%
743
767
$39K ﹤0.01%
385
+320
768
$38K ﹤0.01%
488
+80
769
$38K ﹤0.01%
646
-72
770
$38K ﹤0.01%
+684
771
$38K ﹤0.01%
907
-173
772
$38K ﹤0.01%
307
-47
773
$38K ﹤0.01%
2,279
774
$38K ﹤0.01%
+5,384
775
$38K ﹤0.01%
71
29 30
31
32 33