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
951
$20K ﹤0.01%
727
-156
952
$20K ﹤0.01%
997
+790
953
$20K ﹤0.01%
336
+27
954
$20K ﹤0.01%
616
+577
955
$20K ﹤0.01%
96
+26
956
$20K ﹤0.01%
553
-209
957
$20K ﹤0.01%
990
-910
958
$20K ﹤0.01%
1,326
-108
959
$20K ﹤0.01%
565
+42
960
$20K ﹤0.01%
131
+6
961
$20K ﹤0.01%
466
962
$20K ﹤0.01%
184
+15
963
$20K ﹤0.01%
900
-431
964
$19K ﹤0.01%
511
+485
965
$19K ﹤0.01%
678
-108
966
$19K ﹤0.01%
51
+38
967
$19K ﹤0.01%
215
+69
968
$19K ﹤0.01%
314
-24
969
$19K ﹤0.01%
1,171
970
$19K ﹤0.01%
+360
971
$19K ﹤0.01%
160
+43
972
$19K ﹤0.01%
349
973
$19K ﹤0.01%
183
+133
974
$19K ﹤0.01%
+1,500
975
$19K ﹤0.01%
507
+7
37 38
39
40 41