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
1151
$11K ﹤0.01%
75
-72
1152
$11K ﹤0.01%
508
+346
1153
$11K ﹤0.01%
197
-28
1154
$11K ﹤0.01%
1,535
1155
$11K ﹤0.01%
121
+11
1156
$11K ﹤0.01%
+2,100
1157
$11K ﹤0.01%
398
-103
1158
$11K ﹤0.01%
133
+38
1159
$11K ﹤0.01%
592
+495
1160
$11K ﹤0.01%
26
-3
1161
$11K ﹤0.01%
478
+397
1162
$11K ﹤0.01%
+252
1163
$11K ﹤0.01%
+227
1164
$11K ﹤0.01%
533
+397
1165
$11K ﹤0.01%
211
-14
1166
$11K ﹤0.01%
132
+74
1167
$11K ﹤0.01%
101
+25
1168
$11K ﹤0.01%
+416
1169
$11K ﹤0.01%
910
+598
1170
$11K ﹤0.01%
239
-50
1171
$11K ﹤0.01%
489
+39
1172
$11K ﹤0.01%
305
-315
1173
$11K ﹤0.01%
327
-84
1174
$11K ﹤0.01%
+395
1175
$11K ﹤0.01%
197
+54
45 46
47
48 49