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
1376
$6K ﹤0.01%
441
+410
1377
$6K ﹤0.01%
+100
1378
$6K ﹤0.01%
+148
1379
$6K ﹤0.01%
517
+417
1380
$6K ﹤0.01%
31
+3
1381
$6K ﹤0.01%
69
+43
1382
$6K ﹤0.01%
171
-178
1383
$6K ﹤0.01%
210
+201
1384
$6K ﹤0.01%
120
1385
$6K ﹤0.01%
+167
1386
$6K ﹤0.01%
178
-96
1387
$6K ﹤0.01%
570
1388
$6K ﹤0.01%
89
+38
1389
$6K ﹤0.01%
+252
1390
$6K ﹤0.01%
180
-211
1391
$6K ﹤0.01%
380
+95
1392
$6K ﹤0.01%
381
-807
1393
$6K ﹤0.01%
236
1394
$6K ﹤0.01%
214
+7
1395
$6K ﹤0.01%
107
-104
1396
$6K ﹤0.01%
93
+28
1397
$6K ﹤0.01%
609
+443
1398
$6K ﹤0.01%
+688
1399
$6K ﹤0.01%
+173
1400
$6K ﹤0.01%
34
+19
54 55
56
57 58