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
1351
$7K ﹤0.01%
285
-51,245
1352
$7K ﹤0.01%
+225
1353
$7K ﹤0.01%
152
+67
1354
$7K ﹤0.01%
26
-8
1355
$7K ﹤0.01%
793
1356
$7K ﹤0.01%
+124
1357
$7K ﹤0.01%
+180
1358
$7K ﹤0.01%
154
-32
1359
$7K ﹤0.01%
175
+109
1360
$7K ﹤0.01%
+667
1361
$7K ﹤0.01%
40
-1
1362
$7K ﹤0.01%
396
-76
1363
$7K ﹤0.01%
124
1364
$7K ﹤0.01%
+498
1365
$7K ﹤0.01%
41
-131
1366
$7K ﹤0.01%
44
+8
1367
$7K ﹤0.01%
473
1368
$7K ﹤0.01%
14
+2
1369
$7K ﹤0.01%
+381
1370
$7K ﹤0.01%
1,000
1371
$7K ﹤0.01%
737
+264
1372
$7K ﹤0.01%
257
-67
1373
$7K ﹤0.01%
817
+235
1374
$6K ﹤0.01%
+148
1375
$6K ﹤0.01%
+257
53 54
55
56 57