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
1326
$7K ﹤0.01%
+199
1327
$7K ﹤0.01%
79
-72
1328
$7K ﹤0.01%
150
+28
1329
$7K ﹤0.01%
64
-1
1330
$7K ﹤0.01%
202
-411
1331
$7K ﹤0.01%
+994
1332
$7K ﹤0.01%
664
+82
1333
$7K ﹤0.01%
228
+41
1334
$7K ﹤0.01%
+316
1335
$7K ﹤0.01%
119
+19
1336
$7K ﹤0.01%
143
+3
1337
$7K ﹤0.01%
250
+8
1338
$7K ﹤0.01%
+278
1339
$7K ﹤0.01%
+248
1340
$7K ﹤0.01%
176
+100
1341
$7K ﹤0.01%
232
+191
1342
$7K ﹤0.01%
222
-66
1343
$7K ﹤0.01%
+468
1344
$7K ﹤0.01%
+407
1345
$7K ﹤0.01%
164
+20
1346
$7K ﹤0.01%
144
1347
$7K ﹤0.01%
1,079
+1,024
1348
$7K ﹤0.01%
254
-66
1349
$7K ﹤0.01%
122
1350
$7K ﹤0.01%
77
-30
52 53
54
55 56