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
1401
$6K ﹤0.01%
214
+7
1402
$6K ﹤0.01%
107
-104
1403
$6K ﹤0.01%
93
+28
1404
$6K ﹤0.01%
609
+443
1405
$6K ﹤0.01%
+688
1406
$6K ﹤0.01%
+173
1407
$6K ﹤0.01%
34
+19
1408
$6K ﹤0.01%
219
+6
1409
$6K ﹤0.01%
33
+32
1410
$6K ﹤0.01%
233
-595
1411
$6K ﹤0.01%
78
-23
1412
$6K ﹤0.01%
166
-31
1413
$6K ﹤0.01%
760
-1,828
1414
$6K ﹤0.01%
83
+10
1415
$6K ﹤0.01%
226
1416
$6K ﹤0.01%
188
+51
1417
$6K ﹤0.01%
38
-25
1418
$6K ﹤0.01%
43
-84
1419
$6K ﹤0.01%
398
1420
$6K ﹤0.01%
88
+32
1421
$6K ﹤0.01%
+401
1422
$6K ﹤0.01%
309
+108
1423
$6K ﹤0.01%
132
-70
1424
$6K ﹤0.01%
303
-80
1425
$6K ﹤0.01%
533
-344
55 56
57
58 59