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
1126
$12K ﹤0.01%
140
+122
1127
$12K ﹤0.01%
608
+555
1128
$12K ﹤0.01%
224
1129
$12K ﹤0.01%
150
1130
$12K ﹤0.01%
124
+10
1131
$12K ﹤0.01%
200
+151
1132
$12K ﹤0.01%
+1,048
1133
$12K ﹤0.01%
340
+278
1134
$12K ﹤0.01%
320
+117
1135
$12K ﹤0.01%
319
1136
$12K ﹤0.01%
123
-51
1137
$12K ﹤0.01%
649
+545
1138
$12K ﹤0.01%
206
1139
$12K ﹤0.01%
500
1140
$12K ﹤0.01%
215
-251
1141
$12K ﹤0.01%
60
+53
1142
$12K ﹤0.01%
132
+28
1143
$12K ﹤0.01%
1,162
+266
1144
$12K ﹤0.01%
2,700
+2,375
1145
$12K ﹤0.01%
+483
1146
$12K ﹤0.01%
154
-482
1147
$12K ﹤0.01%
27
+2
1148
$12K ﹤0.01%
310
1149
$12K ﹤0.01%
95
+79
1150
$12K ﹤0.01%
504
-18
44 45
46
47 48