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
1676
$3K ﹤0.01%
+150
1677
$3K ﹤0.01%
+54
1678
$3K ﹤0.01%
65
-4
1679
$3K ﹤0.01%
+345
1680
$3K ﹤0.01%
45
+43
1681
$3K ﹤0.01%
116
-104
1682
$3K ﹤0.01%
+60
1683
$3K ﹤0.01%
+109
1684
$3K ﹤0.01%
172
-1,092
1685
$3K ﹤0.01%
77
+20
1686
$3K ﹤0.01%
+59
1687
$3K ﹤0.01%
283
1688
$3K ﹤0.01%
181
-38
1689
$3K ﹤0.01%
49
-33
1690
$3K ﹤0.01%
+58
1691
$3K ﹤0.01%
+25
1692
$3K ﹤0.01%
+146
1693
$3K ﹤0.01%
72
1694
$3K ﹤0.01%
61
-262
1695
$3K ﹤0.01%
73
-50,120
1696
$3K ﹤0.01%
97
+18
1697
$3K ﹤0.01%
32
+2
1698
$3K ﹤0.01%
56
-52
1699
$3K ﹤0.01%
88
-344
1700
$3K ﹤0.01%
3
-2
66 67
68
69 70