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
1176
$11K ﹤0.01%
305
-315
1177
$11K ﹤0.01%
327
-84
1178
$11K ﹤0.01%
+395
1179
$11K ﹤0.01%
197
+54
1180
$11K ﹤0.01%
528
-29
1181
$11K ﹤0.01%
+372
1182
$11K ﹤0.01%
+781
1183
$11K ﹤0.01%
212
1184
$11K ﹤0.01%
122
-25
1185
$11K ﹤0.01%
81
+52
1186
$11K ﹤0.01%
118
+70
1187
$11K ﹤0.01%
150
-3
1188
$11K ﹤0.01%
109
-364
1189
$11K ﹤0.01%
122
1190
$11K ﹤0.01%
1,489
+701
1191
$11K ﹤0.01%
1,331
-280
1192
$11K ﹤0.01%
597
-108
1193
$11K ﹤0.01%
840
-178
1194
$11K ﹤0.01%
1,536
-893
1195
$11K ﹤0.01%
367
+6
1196
$11K ﹤0.01%
5,230
+100
1197
$10K ﹤0.01%
+728
1198
$10K ﹤0.01%
1,006
+877
1199
$10K ﹤0.01%
750
-39
1200
$10K ﹤0.01%
355
+169
46 47
48
49 50