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
1026
$16K ﹤0.01%
319
+86
1027
$16K ﹤0.01%
+483
1028
$16K ﹤0.01%
962
+813
1029
$16K ﹤0.01%
144
-14,856
1030
$16K ﹤0.01%
384
-128
1031
$15K ﹤0.01%
2,916
-1,238
1032
$15K ﹤0.01%
260
-31
1033
$15K ﹤0.01%
336
-101
1034
$15K ﹤0.01%
284
1035
$15K ﹤0.01%
376
+7
1036
$15K ﹤0.01%
97
+3
1037
$15K ﹤0.01%
+582
1038
$15K ﹤0.01%
399
-375
1039
$15K ﹤0.01%
1,334
-1,139
1040
$15K ﹤0.01%
452
1041
$15K ﹤0.01%
626
-12
1042
$15K ﹤0.01%
188
+127
1043
$15K ﹤0.01%
+2,100
1044
$15K ﹤0.01%
+395
1045
$15K ﹤0.01%
347
-404
1046
$15K ﹤0.01%
1,534
+295
1047
$15K ﹤0.01%
133
-10
1048
$15K ﹤0.01%
903
+483
1049
$15K ﹤0.01%
+458
1050
$15K ﹤0.01%
130
-165
40 41
42
43 44