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
776
$38K ﹤0.01%
1,907
+9
777
$37K ﹤0.01%
328
+157
778
$37K ﹤0.01%
950
-30
779
$37K ﹤0.01%
2,195
-106,398
780
$37K ﹤0.01%
986
-7
781
$36K ﹤0.01%
604
+181
782
$36K ﹤0.01%
214
+146
783
$36K ﹤0.01%
1,271
-958
784
$36K ﹤0.01%
408
-234
785
$36K ﹤0.01%
720
786
$35K ﹤0.01%
+1,000
787
$35K ﹤0.01%
38
-1
788
$35K ﹤0.01%
1,182
+284
789
$35K ﹤0.01%
1,192
+1,018
790
$35K ﹤0.01%
272
+118
791
$35K ﹤0.01%
718
+68
792
$35K ﹤0.01%
1,332
-13
793
$35K ﹤0.01%
239
+45
794
$35K ﹤0.01%
600
+558
795
$34K ﹤0.01%
892
+402
796
$34K ﹤0.01%
215
-5
797
$34K ﹤0.01%
668
+265
798
$34K ﹤0.01%
155
-79
799
$34K ﹤0.01%
877
+544
800
$34K ﹤0.01%
2,793
+1,346
30 31
32
33 34