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
101
$2.23M 0.12%
19,938
+4,511
102
$2.09M 0.11%
55,381
+16,206
103
$2M 0.11%
44,825
+6,840
104
$1.99M 0.11%
57,522
-3,168
105
$1.99M 0.11%
11,786
+481
106
$1.99M 0.11%
58,607
+52,702
107
$1.94M 0.1%
12,370
+1,074
108
$1.92M 0.1%
27,120
+2,760
109
$1.88M 0.1%
19,156
+2,659
110
$1.79M 0.1%
53,931
-6,500
111
$1.74M 0.09%
19,074
+824
112
$1.74M 0.09%
235,966
-12,940
113
$1.71M 0.09%
74,790
+1,317
114
$1.69M 0.09%
26,411
+24,978
115
$1.65M 0.09%
58,330
+3,617
116
$1.62M 0.09%
26,633
-332
117
$1.57M 0.08%
10,952
-309
118
$1.51M 0.08%
12,869
+2,203
119
$1.51M 0.08%
16,887
+4,005
120
$1.5M 0.08%
6,363
+436
121
$1.49M 0.08%
18,494
+589
122
$1.49M 0.08%
15,802
+2,476
123
$1.47M 0.08%
51,306
+49,768
124
$1.39M 0.08%
75,191
+1,905
125
$1.38M 0.07%
14,504
-728
3 4
5
6 7