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
1651
$3K ﹤0.01%
+103
1652
$3K ﹤0.01%
302
+195
1653
$3K ﹤0.01%
31
1654
$3K ﹤0.01%
12
1655
$3K ﹤0.01%
45
-273
1656
$3K ﹤0.01%
+727
1657
$3K ﹤0.01%
100
1658
$3K ﹤0.01%
1
-2
1659
$3K ﹤0.01%
169
+132
1660
$3K ﹤0.01%
+200
1661
$3K ﹤0.01%
355
1662
$3K ﹤0.01%
309
1663
$3K ﹤0.01%
45
1664
$3K ﹤0.01%
37
+36
1665
$3K ﹤0.01%
3,513
-3,668
1666
$3K ﹤0.01%
91
1667
$3K ﹤0.01%
51
1668
$3K ﹤0.01%
26
+12
1669
$3K ﹤0.01%
63
-750
1670
$3K ﹤0.01%
+123
1671
$3K ﹤0.01%
75
-8
1672
$3K ﹤0.01%
+92
1673
$3K ﹤0.01%
+128
1674
$3K ﹤0.01%
252
-3,006
1675
$3K ﹤0.01%
127
65 66
67
68 69