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
1051
$15K ﹤0.01%
263
+167
1052
$15K ﹤0.01%
137
-7,211
1053
$15K ﹤0.01%
522
1054
$15K ﹤0.01%
16
-81
1055
$15K ﹤0.01%
970
-861
1056
$15K ﹤0.01%
204
+72
1057
$15K ﹤0.01%
207
+176
1058
$15K ﹤0.01%
+571
1059
$15K ﹤0.01%
380
-42
1060
$15K ﹤0.01%
130
+94
1061
$15K ﹤0.01%
2,942
+839
1062
$14K ﹤0.01%
687
-13
1063
$14K ﹤0.01%
1,040
+208
1064
$14K ﹤0.01%
147
-8
1065
$14K ﹤0.01%
90
+10
1066
$14K ﹤0.01%
+304
1067
$14K ﹤0.01%
300
1068
$14K ﹤0.01%
720
1069
$14K ﹤0.01%
380
+25
1070
$14K ﹤0.01%
332
-796
1071
$14K ﹤0.01%
245
-710
1072
$14K ﹤0.01%
127
-81
1073
$14K ﹤0.01%
171
+165
1074
$14K ﹤0.01%
349
+97
1075
$14K ﹤0.01%
1,027
+3
41 42
43
44 45