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
901
$23K ﹤0.01%
414
-51
902
$23K ﹤0.01%
465
903
$23K ﹤0.01%
677
+502
904
$23K ﹤0.01%
329
-1
905
$23K ﹤0.01%
116
906
$23K ﹤0.01%
1,149
+1,076
907
$23K ﹤0.01%
535
+162
908
$23K ﹤0.01%
4,634
+683
909
$23K ﹤0.01%
463
-133
910
$23K ﹤0.01%
1,112
+589
911
$23K ﹤0.01%
231
+42
912
$23K ﹤0.01%
865
+315
913
$23K ﹤0.01%
1,537
+788
914
$22K ﹤0.01%
535
-266
915
$22K ﹤0.01%
715
-3
916
$22K ﹤0.01%
2,240
+1,857
917
$22K ﹤0.01%
127
+89
918
$22K ﹤0.01%
296
919
$22K ﹤0.01%
1,001
920
$22K ﹤0.01%
764
+263
921
$22K ﹤0.01%
3,213
+2,117
922
$22K ﹤0.01%
627
-234
923
$22K ﹤0.01%
276
-450
924
$22K ﹤0.01%
+239
925
$22K ﹤0.01%
610
+84
35 36
37
38 39