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%
79
-70
1602
$4K ﹤0.01%
209
1603
$4K ﹤0.01%
+142
1604
$4K ﹤0.01%
173
-52
1605
$4K ﹤0.01%
+263
1606
$4K ﹤0.01%
122
-33,170
1607
$4K ﹤0.01%
98
+74
1608
$3K ﹤0.01%
+219
1609
$3K ﹤0.01%
28
-8
1610
$3K ﹤0.01%
351
-846
1611
$3K ﹤0.01%
+15
1612
$3K ﹤0.01%
26
+14
1613
$3K ﹤0.01%
65
-4
1614
$3K ﹤0.01%
+345
1615
$3K ﹤0.01%
45
+43
1616
$3K ﹤0.01%
116
-104
1617
$3K ﹤0.01%
+60
1618
$3K ﹤0.01%
+109
1619
$3K ﹤0.01%
835
+741
1620
$3K ﹤0.01%
128
-147
1621
$3K ﹤0.01%
88
+48
1622
$3K ﹤0.01%
87
1623
$3K ﹤0.01%
96
-237
1624
$3K ﹤0.01%
46
-11
1625
$3K ﹤0.01%
+113
63 64
65
66 67