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
1551
$4K ﹤0.01%
35
-67
1552
$4K ﹤0.01%
+135
1553
$4K ﹤0.01%
+144
1554
$4K ﹤0.01%
1,504
+1,408
1555
$4K ﹤0.01%
91
+41
1556
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136
-346
1557
$4K ﹤0.01%
59
-62
1558
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110
-104
1559
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264
-182
1560
$4K ﹤0.01%
18
+13
1561
$4K ﹤0.01%
77
1562
$4K ﹤0.01%
+53
1563
$4K ﹤0.01%
225
-243
1564
$4K ﹤0.01%
120
1565
$4K ﹤0.01%
478
1566
$4K ﹤0.01%
123
+86
1567
$4K ﹤0.01%
100
1568
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12
+2
1569
$4K ﹤0.01%
82
1570
$4K ﹤0.01%
+108
1571
$4K ﹤0.01%
100
1572
$4K ﹤0.01%
64
1573
$4K ﹤0.01%
+112
1574
$4K ﹤0.01%
21
-18
1575
$4K ﹤0.01%
75
+50
61 62
63
64 65