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
1426
$6K ﹤0.01%
100
-80
1427
$6K ﹤0.01%
+247
1428
$6K ﹤0.01%
+235
1429
$6K ﹤0.01%
750
1430
$6K ﹤0.01%
48
-75
1431
$6K ﹤0.01%
670
1432
$6K ﹤0.01%
44
-126
1433
$6K ﹤0.01%
156
+4
1434
$6K ﹤0.01%
106
+33
1435
$6K ﹤0.01%
45
-2
1436
$6K ﹤0.01%
517
+131
1437
$6K ﹤0.01%
188
+51
1438
$6K ﹤0.01%
+508
1439
$5K ﹤0.01%
201
-20
1440
$5K ﹤0.01%
437
-443
1441
$5K ﹤0.01%
89
-260
1442
$5K ﹤0.01%
+230
1443
$5K ﹤0.01%
+220
1444
$5K ﹤0.01%
940
+238
1445
$5K ﹤0.01%
100
+51
1446
$5K ﹤0.01%
230
1447
$5K ﹤0.01%
+326
1448
$5K ﹤0.01%
30
-24
1449
$5K ﹤0.01%
39
+17
1450
$5K ﹤0.01%
555
+410
56 57
58
59 60