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
976
$19K ﹤0.01%
578
+137
977
$19K ﹤0.01%
345
-488
978
$19K ﹤0.01%
718
979
$19K ﹤0.01%
286
-54
980
$18K ﹤0.01%
477
+77
981
$18K ﹤0.01%
574
982
$18K ﹤0.01%
401
+112
983
$18K ﹤0.01%
462
-66
984
$18K ﹤0.01%
226
985
$18K ﹤0.01%
1,234
-2,030
986
$18K ﹤0.01%
95
-5
987
$18K ﹤0.01%
593
988
$18K ﹤0.01%
+2,332
989
$18K ﹤0.01%
+459
990
$17K ﹤0.01%
570
-142
991
$17K ﹤0.01%
1,593
992
$17K ﹤0.01%
625
+565
993
$17K ﹤0.01%
1,167
+530
994
$17K ﹤0.01%
468
+283
995
$17K ﹤0.01%
1,012
-2,160
996
$17K ﹤0.01%
154
+22
997
$17K ﹤0.01%
976
-282
998
$17K ﹤0.01%
+252
999
$17K ﹤0.01%
711
1000
$17K ﹤0.01%
2,321
-180
38 39
40
41 42