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
126
$1.34M 0.07%
6,951
+867
127
$1.34M 0.07%
24,324
+3,205
128
$1.33M 0.07%
51,802
+2,108
129
$1.3M 0.07%
23,821
+13,121
130
$1.3M 0.07%
17,464
-2,853
131
$1.28M 0.07%
9,704
-449
132
$1.28M 0.07%
16,237
+2,298
133
$1.27M 0.07%
41,749
+8,260
134
$1.26M 0.07%
13,748
-7,889
135
$1.24M 0.07%
15,726
+206
136
$1.23M 0.07%
27,774
-4,884
137
$1.21M 0.07%
18,653
+1,819
138
$1.19M 0.06%
26,080
+4,930
139
$1.18M 0.06%
+18,515
140
$1.17M 0.06%
15,786
+4,268
141
$1.15M 0.06%
18,651
+1,513
142
$1.15M 0.06%
34,655
+1,152
143
$1.1M 0.06%
15,700
+479
144
$1.1M 0.06%
5,951
+791
145
$1.09M 0.06%
9,773
+2,465
146
$1.09M 0.06%
18,832
+1,797
147
$1.08M 0.06%
3,676
+869
148
$1.08M 0.06%
45,376
+26,395
149
$1.08M 0.06%
62,310
+36,851
150
$1.07M 0.06%
34,556
+9,188
4 5
6
7 8