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
1201
$10K ﹤0.01%
1,746
-950
1202
$10K ﹤0.01%
226
-34
1203
$10K ﹤0.01%
376
+2
1204
$10K ﹤0.01%
44
-2
1205
$10K ﹤0.01%
310
+110
1206
$10K ﹤0.01%
268
1207
$10K ﹤0.01%
300
1208
$10K ﹤0.01%
510
1209
$10K ﹤0.01%
442
+273
1210
$10K ﹤0.01%
550
-499
1211
$10K ﹤0.01%
+256
1212
$10K ﹤0.01%
258
+105
1213
$10K ﹤0.01%
938
+732
1214
$10K ﹤0.01%
1,848
-762
1215
$10K ﹤0.01%
110
-100
1216
$10K ﹤0.01%
491
-187
1217
$10K ﹤0.01%
184
+2
1218
$10K ﹤0.01%
737
+522
1219
$10K ﹤0.01%
1,251
1220
$10K ﹤0.01%
67
+10
1221
$10K ﹤0.01%
456
-217
1222
$10K ﹤0.01%
116
+7
1223
$10K ﹤0.01%
+73
1224
$10K ﹤0.01%
339
-134
1225
$10K ﹤0.01%
+728
47 48
49
50 51