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
151
$1.06M 0.06%
28,750
+1,583
152
$1.06M 0.06%
3,571
+762
153
$1.06M 0.06%
11,575
+927
154
$1.05M 0.06%
53,113
+145
155
$1.04M 0.06%
6,649
+2,139
156
$1.03M 0.06%
23,176
+7,626
157
$1.01M 0.05%
11,529
-1,724
158
$995K 0.05%
38,355
-7,696
159
$995K 0.05%
120,865
+11,147
160
$985K 0.05%
6,282
-71
161
$972K 0.05%
17,591
+1,775
162
$969K 0.05%
19,368
-192,909
163
$955K 0.05%
2,194
+208
164
$955K 0.05%
37,741
+662
165
$947K 0.05%
20,298
+4,910
166
$941K 0.05%
26,040
+6,328
167
$939K 0.05%
27,492
+2,979
168
$939K 0.05%
23,508
+4,875
169
$928K 0.05%
17,202
+1,512
170
$925K 0.05%
25,684
+3,868
171
$920K 0.05%
38,721
+10,160
172
$920K 0.05%
+38,775
173
$918K 0.05%
41,218
+41,125
174
$893K 0.05%
14,729
+593
175
$889K 0.05%
148,984
+5,932
5 6
7
8 9