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
1501
$5K ﹤0.01%
29
-18
1502
$5K ﹤0.01%
140
-12
1503
$5K ﹤0.01%
82
+42
1504
$5K ﹤0.01%
+3
1505
$5K ﹤0.01%
+220
1506
$5K ﹤0.01%
+230
1507
$5K ﹤0.01%
+530
1508
$5K ﹤0.01%
+675
1509
$5K ﹤0.01%
+220
1510
$5K ﹤0.01%
+430
1511
$5K ﹤0.01%
205
1512
$5K ﹤0.01%
811
+83
1513
$5K ﹤0.01%
+230
1514
$5K ﹤0.01%
+863
1515
$5K ﹤0.01%
+273
1516
$4K ﹤0.01%
448
1517
$4K ﹤0.01%
34
+3
1518
$4K ﹤0.01%
89
1519
$4K ﹤0.01%
246
-804
1520
$4K ﹤0.01%
219
-160
1521
$4K ﹤0.01%
158
+116
1522
$4K ﹤0.01%
+209
1523
$4K ﹤0.01%
206
-65
1524
$4K ﹤0.01%
115
-20
1525
$4K ﹤0.01%
116
-55
59 60
61
62 63