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
1601
$4K ﹤0.01%
+263
1602
$4K ﹤0.01%
122
-33,170
1603
$4K ﹤0.01%
98
+74
1604
$4K ﹤0.01%
448
1605
$4K ﹤0.01%
34
+3
1606
$4K ﹤0.01%
89
1607
$4K ﹤0.01%
321
+260
1608
$3K ﹤0.01%
835
+741
1609
$3K ﹤0.01%
128
-147
1610
$3K ﹤0.01%
88
+48
1611
$3K ﹤0.01%
87
1612
$3K ﹤0.01%
96
-237
1613
$3K ﹤0.01%
46
-11
1614
$3K ﹤0.01%
+113
1615
$3K ﹤0.01%
277
-266
1616
$3K ﹤0.01%
+116
1617
$3K ﹤0.01%
+62
1618
$3K ﹤0.01%
48
-51
1619
$3K ﹤0.01%
+96
1620
$3K ﹤0.01%
+47
1621
$3K ﹤0.01%
4
-5
1622
$3K ﹤0.01%
28
-20
1623
$3K ﹤0.01%
69
+47
1624
$3K ﹤0.01%
26
-16
1625
$3K ﹤0.01%
+71
63 64
65
66 67