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
76
$3.66M 0.2%
219,636
+8,384
77
$3.65M 0.2%
70,397
+2,805
78
$3.56M 0.19%
26,080
-406
79
$3.52M 0.19%
29,397
-1,046
80
$3.43M 0.19%
146,234
-7,829
81
$3.41M 0.18%
33,567
+12,255
82
$3.25M 0.18%
126,377
+41,766
83
$3.18M 0.17%
33,147
+15,288
84
$3.18M 0.17%
63,932
-241
85
$3.11M 0.17%
35,194
+18,295
86
$3.02M 0.16%
24,779
-14,083
87
$2.76M 0.15%
99,955
+96,941
88
$2.7M 0.15%
107,647
+3,839
89
$2.69M 0.15%
26,421
+7,098
90
$2.68M 0.15%
10,707
+1,123
91
$2.63M 0.14%
126,903
+7,471
92
$2.51M 0.14%
22,703
+21,693
93
$2.51M 0.14%
71,356
+66,295
94
$2.51M 0.14%
32,838
+3,700
95
$2.45M 0.13%
10,807
+1,992
96
$2.41M 0.13%
+99,625
97
$2.35M 0.13%
16,690
+1,761
98
$2.31M 0.13%
69,111
+67,995
99
$2.29M 0.12%
32,340
+8,760
100
$2.27M 0.12%
37,960
+4,038
2 3
4
5 6