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
1476
$5K ﹤0.01%
200
1477
$5K ﹤0.01%
252
1478
$5K ﹤0.01%
+78
1479
$5K ﹤0.01%
354
-43
1480
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80
1481
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222
-99
1482
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44
-14
1483
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105
-37
1484
$5K ﹤0.01%
27
+2
1485
$5K ﹤0.01%
13
+6
1486
$5K ﹤0.01%
123
+19
1487
$5K ﹤0.01%
+406
1488
$5K ﹤0.01%
229
-771
1489
$5K ﹤0.01%
609
-425
1490
$5K ﹤0.01%
34
+27
1491
$5K ﹤0.01%
+19
1492
$5K ﹤0.01%
2,982
-893
1493
$5K ﹤0.01%
76
+28
1494
$5K ﹤0.01%
+29
1495
$5K ﹤0.01%
168
+58
1496
$5K ﹤0.01%
+144
1497
$5K ﹤0.01%
212
1498
$5K ﹤0.01%
+393
1499
$5K ﹤0.01%
+350
1500
$5K ﹤0.01%
296
+3
58 59
60
61 62