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
1751
$2K ﹤0.01%
43
+3
1752
$2K ﹤0.01%
+62
1753
$2K ﹤0.01%
+1,661
1754
$2K ﹤0.01%
+78
1755
$2K ﹤0.01%
+72
1756
$2K ﹤0.01%
500
-247
1757
$2K ﹤0.01%
+176
1758
$2K ﹤0.01%
23
1759
$2K ﹤0.01%
89
+39
1760
$2K ﹤0.01%
42
-322
1761
$2K ﹤0.01%
+48
1762
$2K ﹤0.01%
170
-250
1763
$2K ﹤0.01%
79
+58
1764
$2K ﹤0.01%
+86
1765
$2K ﹤0.01%
38
+28
1766
$2K ﹤0.01%
309
+253
1767
$2K ﹤0.01%
70
+6
1768
$2K ﹤0.01%
56
-50
1769
$2K ﹤0.01%
+613
1770
$2K ﹤0.01%
+58
1771
$2K ﹤0.01%
73
-335
1772
$2K ﹤0.01%
86
1773
$2K ﹤0.01%
270
+52
1774
$2K ﹤0.01%
24
+17
1775
$2K ﹤0.01%
64
+23
69 70
71
72 73