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
1776
$2K ﹤0.01%
15
-2
1777
$2K ﹤0.01%
69
1778
$2K ﹤0.01%
23
-46
1779
$2K ﹤0.01%
13
-10
1780
$2K ﹤0.01%
+152
1781
$2K ﹤0.01%
86
1782
$2K ﹤0.01%
270
+52
1783
$2K ﹤0.01%
+42
1784
$2K ﹤0.01%
74
+46
1785
$2K ﹤0.01%
95
1786
$2K ﹤0.01%
24
+17
1787
$2K ﹤0.01%
64
+23
1788
$2K ﹤0.01%
42
-6,078
1789
$2K ﹤0.01%
42
1790
$2K ﹤0.01%
+13
1791
$2K ﹤0.01%
1,261
+509
1792
$2K ﹤0.01%
60
-50
1793
$2K ﹤0.01%
108
-463
1794
$2K ﹤0.01%
259
+29
1795
$2K ﹤0.01%
50
-64
1796
$2K ﹤0.01%
176
-749
1797
$2K ﹤0.01%
34
1798
$2K ﹤0.01%
+27
1799
$2K ﹤0.01%
97
1800
$2K ﹤0.01%
68
-64
70 71
72
73 74