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
1226
$10K ﹤0.01%
185
-6
1227
$10K ﹤0.01%
50
+43
1228
$10K ﹤0.01%
124
1229
$10K ﹤0.01%
194
-129
1230
$10K ﹤0.01%
1,006
+877
1231
$10K ﹤0.01%
750
-39
1232
$10K ﹤0.01%
355
+169
1233
$9K ﹤0.01%
85
-19
1234
$9K ﹤0.01%
165
-228
1235
$9K ﹤0.01%
872
-105
1236
$9K ﹤0.01%
+262
1237
$9K ﹤0.01%
286
+102
1238
$9K ﹤0.01%
299
-43
1239
$9K ﹤0.01%
112
-31
1240
$9K ﹤0.01%
427
+98
1241
$9K ﹤0.01%
170
+156
1242
$9K ﹤0.01%
393
+136
1243
$9K ﹤0.01%
234
+13
1244
$9K ﹤0.01%
1,767
-1,526
1245
$9K ﹤0.01%
207
-54
1246
$9K ﹤0.01%
975
-332
1247
$9K ﹤0.01%
257
-229
1248
$9K ﹤0.01%
709
+145
1249
$9K ﹤0.01%
219
1250
$9K ﹤0.01%
9
+1
48 49
50
51 52