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
1251
$9K ﹤0.01%
153
-81
1252
$9K ﹤0.01%
154
-16,497
1253
$9K ﹤0.01%
296
1254
$9K ﹤0.01%
164
+66
1255
$9K ﹤0.01%
219
+81
1256
$9K ﹤0.01%
285
+145
1257
$9K ﹤0.01%
1,312
+957
1258
$9K ﹤0.01%
25
+16
1259
$9K ﹤0.01%
+489
1260
$9K ﹤0.01%
136
-46
1261
$9K ﹤0.01%
961
+537
1262
$9K ﹤0.01%
+226
1263
$9K ﹤0.01%
20
+1
1264
$9K ﹤0.01%
761
-809
1265
$9K ﹤0.01%
293
+270
1266
$9K ﹤0.01%
+1,300
1267
$9K ﹤0.01%
124
-4
1268
$9K ﹤0.01%
692
+124
1269
$8K ﹤0.01%
1,659
-2,582
1270
$8K ﹤0.01%
75
-39
1271
$8K ﹤0.01%
+97
1272
$8K ﹤0.01%
104
+87
1273
$8K ﹤0.01%
300
1274
$8K ﹤0.01%
+714
1275
$8K ﹤0.01%
146
+18
49 50
51
52 53