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
826
$31K ﹤0.01%
3,000
+1,000
827
$31K ﹤0.01%
269
+209
828
$31K ﹤0.01%
137
+11
829
$31K ﹤0.01%
180
-11
830
$30K ﹤0.01%
782
+24
831
$30K ﹤0.01%
331
-159
832
$30K ﹤0.01%
584
833
$30K ﹤0.01%
2,812
+688
834
$30K ﹤0.01%
616
+109
835
$30K ﹤0.01%
539
+195
836
$30K ﹤0.01%
860
+592
837
$30K ﹤0.01%
207
+8
838
$30K ﹤0.01%
1,572
+242
839
$29K ﹤0.01%
+2,688
840
$29K ﹤0.01%
317
+149
841
$29K ﹤0.01%
2,300
842
$29K ﹤0.01%
1,082
-79
843
$29K ﹤0.01%
425
+68
844
$29K ﹤0.01%
+5,040
845
$29K ﹤0.01%
+1,101
846
$29K ﹤0.01%
104
+31
847
$29K ﹤0.01%
580
-23,571
848
$29K ﹤0.01%
439
-271
849
$29K ﹤0.01%
533
-270
850
$29K ﹤0.01%
2,927
-30
32 33
34
35 36