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%
277
-266
1627
$3K ﹤0.01%
+116
1628
$3K ﹤0.01%
+62
1629
$3K ﹤0.01%
48
-51
1630
$3K ﹤0.01%
+96
1631
$3K ﹤0.01%
+47
1632
$3K ﹤0.01%
4
-5
1633
$3K ﹤0.01%
+307
1634
$3K ﹤0.01%
122
+16
1635
$3K ﹤0.01%
+75
1636
$3K ﹤0.01%
285
-233
1637
$3K ﹤0.01%
94
-283
1638
$3K ﹤0.01%
44
1639
$3K ﹤0.01%
+36
1640
$3K ﹤0.01%
28
-20
1641
$3K ﹤0.01%
69
+47
1642
$3K ﹤0.01%
26
-16
1643
$3K ﹤0.01%
+71
1644
$3K ﹤0.01%
134
-352
1645
$3K ﹤0.01%
44
-3
1646
$3K ﹤0.01%
141
-79
1647
$3K ﹤0.01%
284
-31
1648
$3K ﹤0.01%
50
+39
1649
$3K ﹤0.01%
26
+13
1650
$3K ﹤0.01%
31
-25
64 65
66
67 68