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
1576
$4K ﹤0.01%
315
-415
1577
$4K ﹤0.01%
98
-7
1578
$4K ﹤0.01%
+489
1579
$4K ﹤0.01%
114
+50
1580
$4K ﹤0.01%
246
-804
1581
$4K ﹤0.01%
219
-160
1582
$4K ﹤0.01%
158
+116
1583
$4K ﹤0.01%
+209
1584
$4K ﹤0.01%
206
-65
1585
$4K ﹤0.01%
115
-20
1586
$4K ﹤0.01%
116
-55
1587
$4K ﹤0.01%
+216
1588
$4K ﹤0.01%
+176
1589
$4K ﹤0.01%
34
+10
1590
$4K ﹤0.01%
276
-5
1591
$4K ﹤0.01%
+1,143
1592
$4K ﹤0.01%
+650
1593
$4K ﹤0.01%
+432
1594
$4K ﹤0.01%
450
1595
$4K ﹤0.01%
181
+153
1596
$4K ﹤0.01%
408
-307
1597
$4K ﹤0.01%
79
-70
1598
$4K ﹤0.01%
209
1599
$4K ﹤0.01%
+142
1600
$4K ﹤0.01%
173
-52
62 63
64
65 66