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
1701
$3K ﹤0.01%
500
+314
1702
$3K ﹤0.01%
73
-20
1703
$3K ﹤0.01%
+219
1704
$3K ﹤0.01%
+413
1705
$3K ﹤0.01%
491
+469
1706
$3K ﹤0.01%
187
1707
$3K ﹤0.01%
152
-714
1708
$3K ﹤0.01%
113
1709
$3K ﹤0.01%
112
-231
1710
$3K ﹤0.01%
28
-8
1711
$3K ﹤0.01%
351
-846
1712
$3K ﹤0.01%
+44
1713
$3K ﹤0.01%
49
-1
1714
$3K ﹤0.01%
41
-9
1715
$3K ﹤0.01%
95
-5
1716
$3K ﹤0.01%
33
1717
$3K ﹤0.01%
+60
1718
$3K ﹤0.01%
+15
1719
$3K ﹤0.01%
+307
1720
$3K ﹤0.01%
122
+16
1721
$3K ﹤0.01%
+75
1722
$3K ﹤0.01%
285
-233
1723
$3K ﹤0.01%
94
-283
1724
$3K ﹤0.01%
44
1725
$3K ﹤0.01%
+36
67 68
69
70 71