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
926
$22K ﹤0.01%
796
+29
927
$22K ﹤0.01%
1,163
+809
928
$22K ﹤0.01%
+318
929
$21K ﹤0.01%
1,006
+743
930
$21K ﹤0.01%
325
+121
931
$21K ﹤0.01%
354
-53
932
$21K ﹤0.01%
755
+690
933
$21K ﹤0.01%
275
+141
934
$21K ﹤0.01%
133
-2
935
$21K ﹤0.01%
204
+77
936
$21K ﹤0.01%
172
+105
937
$21K ﹤0.01%
297
-9
938
$21K ﹤0.01%
309
+263
939
$21K ﹤0.01%
1,125
-85
940
$21K ﹤0.01%
442
-3,948
941
$21K ﹤0.01%
729
+226
942
$21K ﹤0.01%
1,088
-497
943
$21K ﹤0.01%
1,827
-6,785
944
$21K ﹤0.01%
662
945
$21K ﹤0.01%
890
-438
946
$20K ﹤0.01%
227
947
$20K ﹤0.01%
149
-71
948
$20K ﹤0.01%
121
-49
949
$20K ﹤0.01%
1,698
+439
950
$20K ﹤0.01%
396
+270
36 37
38
39 40