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
1301
$8K ﹤0.01%
26
-3
1302
$8K ﹤0.01%
193
+159
1303
$8K ﹤0.01%
515
-714
1304
$8K ﹤0.01%
394
+5
1305
$8K ﹤0.01%
29
+8
1306
$8K ﹤0.01%
427
+192
1307
$8K ﹤0.01%
+302
1308
$8K ﹤0.01%
361
+137
1309
$8K ﹤0.01%
2,140
-24
1310
$8K ﹤0.01%
778
-216
1311
$8K ﹤0.01%
271
-3,287
1312
$8K ﹤0.01%
381
+96
1313
$7K ﹤0.01%
114
+69
1314
$7K ﹤0.01%
117
+64
1315
$7K ﹤0.01%
62
+16
1316
$7K ﹤0.01%
+213
1317
$7K ﹤0.01%
578
+342
1318
$7K ﹤0.01%
259
-1
1319
$7K ﹤0.01%
480
-1,997
1320
$7K ﹤0.01%
+216
1321
$7K ﹤0.01%
206
-85
1322
$7K ﹤0.01%
266
-20
1323
$7K ﹤0.01%
+304
1324
$7K ﹤0.01%
+199
1325
$7K ﹤0.01%
79
-72
51 52
53
54 55