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
1451
$5K ﹤0.01%
+78
1452
$5K ﹤0.01%
665
-41
1453
$5K ﹤0.01%
85
+48
1454
$5K ﹤0.01%
+128
1455
$5K ﹤0.01%
89
+3
1456
$5K ﹤0.01%
372
1457
$5K ﹤0.01%
100
1458
$5K ﹤0.01%
59
-100
1459
$5K ﹤0.01%
+106
1460
$5K ﹤0.01%
+456
1461
$5K ﹤0.01%
181
-51
1462
$5K ﹤0.01%
236
+186
1463
$5K ﹤0.01%
27
-24
1464
$5K ﹤0.01%
178
-248
1465
$5K ﹤0.01%
1,000
1466
$5K ﹤0.01%
115
+8
1467
$5K ﹤0.01%
96
-12,974
1468
$5K ﹤0.01%
92
-29
1469
$5K ﹤0.01%
200
1470
$5K ﹤0.01%
252
1471
$5K ﹤0.01%
+78
1472
$5K ﹤0.01%
354
-43
1473
$5K ﹤0.01%
80
1474
$5K ﹤0.01%
222
-99
1475
$5K ﹤0.01%
44
-14
57 58
59
60 61