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
1276
$8K ﹤0.01%
150
-348
1277
$8K ﹤0.01%
19
-10
1278
$8K ﹤0.01%
3,400
1279
$8K ﹤0.01%
515
-329
1280
$8K ﹤0.01%
167
+76
1281
$8K ﹤0.01%
+676
1282
$8K ﹤0.01%
281
+228
1283
$8K ﹤0.01%
168
-88
1284
$8K ﹤0.01%
80
1285
$8K ﹤0.01%
279
1286
$8K ﹤0.01%
329
1287
$8K ﹤0.01%
2,276
+1,062
1288
$8K ﹤0.01%
282
1289
$8K ﹤0.01%
297
-834
1290
$8K ﹤0.01%
528
1291
$8K ﹤0.01%
525
-35
1292
$8K ﹤0.01%
84
+6
1293
$8K ﹤0.01%
+550
1294
$8K ﹤0.01%
210
-30
1295
$8K ﹤0.01%
31
+19
1296
$8K ﹤0.01%
1,013
+975
1297
$8K ﹤0.01%
298
+290
1298
$8K ﹤0.01%
634
1299
$8K ﹤0.01%
344
1300
$8K ﹤0.01%
349
+334
50 51
52
53 54