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
1626
$3K ﹤0.01%
134
-352
1627
$3K ﹤0.01%
44
-3
1628
$3K ﹤0.01%
141
-79
1629
$3K ﹤0.01%
284
-31
1630
$3K ﹤0.01%
252
+199
1631
$3K ﹤0.01%
26
+13
1632
$3K ﹤0.01%
31
-25
1633
$3K ﹤0.01%
+302
1634
$3K ﹤0.01%
92
-91
1635
$3K ﹤0.01%
+91
1636
$3K ﹤0.01%
+219
1637
$3K ﹤0.01%
163
-253
1638
$3K ﹤0.01%
170
1639
$3K ﹤0.01%
14
+3
1640
$3K ﹤0.01%
+109
1641
$3K ﹤0.01%
81
-1,267
1642
$3K ﹤0.01%
45
-357
1643
$3K ﹤0.01%
+482
1644
$3K ﹤0.01%
+542
1645
$3K ﹤0.01%
255
+61
1646
$3K ﹤0.01%
61
1647
$3K ﹤0.01%
32
1648
$3K ﹤0.01%
26
+14
1649
$3K ﹤0.01%
+235
1650
$3K ﹤0.01%
47
-61
64 65
66
67 68