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
1101
$13K ﹤0.01%
162
+109
1102
$13K ﹤0.01%
1,154
+787
1103
$13K ﹤0.01%
1,038
+403
1104
$13K ﹤0.01%
560
-117
1105
$13K ﹤0.01%
510
-70
1106
$13K ﹤0.01%
495
-3
1107
$13K ﹤0.01%
78
+6
1108
$13K ﹤0.01%
256
+121
1109
$13K ﹤0.01%
424
1110
$13K ﹤0.01%
71
-15
1111
$13K ﹤0.01%
389
+244
1112
$13K ﹤0.01%
100
1113
$13K ﹤0.01%
138
1114
$13K ﹤0.01%
253
-239
1115
$13K ﹤0.01%
6,100
+100
1116
$13K ﹤0.01%
126
+85
1117
$13K ﹤0.01%
1,098
+769
1118
$12K ﹤0.01%
320
+35
1119
$12K ﹤0.01%
4,915
-1,643
1120
$12K ﹤0.01%
1,908
+761
1121
$12K ﹤0.01%
902
-2,146
1122
$12K ﹤0.01%
100
1123
$12K ﹤0.01%
787
-232
1124
$12K ﹤0.01%
101
+10
1125
$12K ﹤0.01%
327
-392
43 44
45
46 47