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
1526
$4K ﹤0.01%
133
1527
$4K ﹤0.01%
374
1528
$4K ﹤0.01%
2
-5
1529
$4K ﹤0.01%
+155
1530
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220
1531
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47
-9
1532
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35
-67
1533
$4K ﹤0.01%
+144
1534
$4K ﹤0.01%
1,504
+1,408
1535
$4K ﹤0.01%
91
+41
1536
$4K ﹤0.01%
136
-346
1537
$4K ﹤0.01%
59
-62
1538
$4K ﹤0.01%
110
-104
1539
$4K ﹤0.01%
264
-182
1540
$4K ﹤0.01%
18
+13
1541
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77
1542
$4K ﹤0.01%
+53
1543
$4K ﹤0.01%
225
-243
1544
$4K ﹤0.01%
120
1545
$4K ﹤0.01%
478
1546
$4K ﹤0.01%
123
+86
1547
$4K ﹤0.01%
100
1548
$4K ﹤0.01%
12
+2
1549
$4K ﹤0.01%
82
1550
$4K ﹤0.01%
+108
60 61
62
63 64