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%
165
1577
$4K ﹤0.01%
+46
1578
$4K ﹤0.01%
285
-12
1579
$4K ﹤0.01%
88
-12
1580
$4K ﹤0.01%
239
+7
1581
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+35
1582
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43
1583
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+112
1584
$4K ﹤0.01%
24
1585
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91
+49
1586
$4K ﹤0.01%
321
+260
1587
$4K ﹤0.01%
155
+128
1588
$4K ﹤0.01%
108
-12
1589
$4K ﹤0.01%
+119
1590
$4K ﹤0.01%
1,017
-1,104
1591
$4K ﹤0.01%
+404
1592
$4K ﹤0.01%
+30
1593
$4K ﹤0.01%
123
-54
1594
$4K ﹤0.01%
56
1595
$4K ﹤0.01%
+372
1596
$4K ﹤0.01%
315
-415
1597
$4K ﹤0.01%
98
-7
1598
$4K ﹤0.01%
+489
1599
$4K ﹤0.01%
114
+50
1600
$4K ﹤0.01%
408
-307
62 63
64
65 66