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
1076
$14K ﹤0.01%
861
+651
1077
$14K ﹤0.01%
57
+7
1078
$14K ﹤0.01%
227
1079
$14K ﹤0.01%
326
-15
1080
$14K ﹤0.01%
177
+78
1081
$14K ﹤0.01%
432
-80
1082
$14K ﹤0.01%
522
+351
1083
$14K ﹤0.01%
118
-8
1084
$14K ﹤0.01%
+72
1085
$14K ﹤0.01%
545
+25
1086
$14K ﹤0.01%
+1,958
1087
$14K ﹤0.01%
885
-16
1088
$14K ﹤0.01%
954
1089
$14K ﹤0.01%
442
-188
1090
$14K ﹤0.01%
1,274
+1,074
1091
$14K ﹤0.01%
1,421
+74
1092
$14K ﹤0.01%
360
+144
1093
$14K ﹤0.01%
671
+247
1094
$13K ﹤0.01%
484
+157
1095
$13K ﹤0.01%
260
-33
1096
$13K ﹤0.01%
240
-63
1097
$13K ﹤0.01%
180
-60
1098
$13K ﹤0.01%
617
1099
$13K ﹤0.01%
+246
1100
$13K ﹤0.01%
1,718
+50
42 43
44
45 46