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
876
$26K ﹤0.01%
129
-18
877
$26K ﹤0.01%
466
+79
878
$25K ﹤0.01%
397
+123
879
$25K ﹤0.01%
213
-12
880
$25K ﹤0.01%
1,148
+255
881
$25K ﹤0.01%
700
882
$25K ﹤0.01%
81
+26
883
$25K ﹤0.01%
838
-100
884
$25K ﹤0.01%
356
+334
885
$25K ﹤0.01%
2,948
+1,646
886
$25K ﹤0.01%
189
+19
887
$25K ﹤0.01%
131
-103
888
$25K ﹤0.01%
+3,150
889
$25K ﹤0.01%
2,250
-966
890
$24K ﹤0.01%
899
891
$24K ﹤0.01%
1,146
+567
892
$24K ﹤0.01%
+621
893
$24K ﹤0.01%
+1,224
894
$24K ﹤0.01%
757
-675
895
$24K ﹤0.01%
530
-42
896
$24K ﹤0.01%
413
+160
897
$24K ﹤0.01%
3,025
-14
898
$24K ﹤0.01%
484
+296
899
$24K ﹤0.01%
2,028
+128
900
$23K ﹤0.01%
+4,099
34 35
36
37 38