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%
+216
1527
$4K ﹤0.01%
+176
1528
$4K ﹤0.01%
34
+10
1529
$4K ﹤0.01%
276
-5
1530
$4K ﹤0.01%
+1,143
1531
$4K ﹤0.01%
+650
1532
$4K ﹤0.01%
+432
1533
$4K ﹤0.01%
450
1534
$4K ﹤0.01%
181
+153
1535
$4K ﹤0.01%
363
-223
1536
$4K ﹤0.01%
+142
1537
$4K ﹤0.01%
141
-173
1538
$4K ﹤0.01%
+264
1539
$4K ﹤0.01%
77
-701
1540
$4K ﹤0.01%
38
-46
1541
$4K ﹤0.01%
89
+4
1542
$4K ﹤0.01%
9
+6
1543
$4K ﹤0.01%
208
-500
1544
$4K ﹤0.01%
36
+3
1545
$4K ﹤0.01%
133
1546
$4K ﹤0.01%
374
1547
$4K ﹤0.01%
2
-5
1548
$4K ﹤0.01%
+155
1549
$4K ﹤0.01%
220
1550
$4K ﹤0.01%
47
-9
60 61
62
63 64