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
801
$33K ﹤0.01%
2,529
-5,776
802
$33K ﹤0.01%
287
-9
803
$33K ﹤0.01%
603
+3
804
$33K ﹤0.01%
192
+51
805
$33K ﹤0.01%
646
+6
806
$33K ﹤0.01%
733
+125
807
$33K ﹤0.01%
1,028
+703
808
$33K ﹤0.01%
219
-344
809
$32K ﹤0.01%
2,678
+65
810
$32K ﹤0.01%
+650
811
$32K ﹤0.01%
1,875
+1,031
812
$32K ﹤0.01%
1,102
-394
813
$32K ﹤0.01%
211
-30
814
$32K ﹤0.01%
550
-54
815
$32K ﹤0.01%
2,580
-36
816
$32K ﹤0.01%
+1,165
817
$32K ﹤0.01%
125
818
$32K ﹤0.01%
159
-81
819
$31K ﹤0.01%
321
+19
820
$31K ﹤0.01%
1,004
+435
821
$31K ﹤0.01%
+1,364
822
$31K ﹤0.01%
965
823
$31K ﹤0.01%
3,795
+3,721
824
$31K ﹤0.01%
537
+45
825
$31K ﹤0.01%
454
31 32
33
34 35