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
851
$29K ﹤0.01%
3,525
852
$28K ﹤0.01%
627
853
$28K ﹤0.01%
300
854
$28K ﹤0.01%
398
+16
855
$28K ﹤0.01%
226
-104
856
$28K ﹤0.01%
213
+122
857
$28K ﹤0.01%
154
+35
858
$28K ﹤0.01%
+2,030
859
$28K ﹤0.01%
1,921
-1,637,582
860
$28K ﹤0.01%
1,504
+215
861
$27K ﹤0.01%
269
-469
862
$27K ﹤0.01%
+950
863
$27K ﹤0.01%
108
-11
864
$27K ﹤0.01%
274
-87
865
$27K ﹤0.01%
498
+36
866
$27K ﹤0.01%
1,060
-15
867
$27K ﹤0.01%
316
+62
868
$27K ﹤0.01%
1,216
-152
869
$26K ﹤0.01%
544
+431
870
$26K ﹤0.01%
554
-681
871
$26K ﹤0.01%
313
-81
872
$26K ﹤0.01%
745
+331
873
$26K ﹤0.01%
124
+76
874
$26K ﹤0.01%
378
+273
875
$26K ﹤0.01%
3,669
+3,104
33 34
35
36 37