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
1801
$2K ﹤0.01%
150
1802
$2K ﹤0.01%
153
1803
$2K ﹤0.01%
51
-19
1804
$2K ﹤0.01%
32
+25
1805
$2K ﹤0.01%
+49
1806
$2K ﹤0.01%
+67
1807
$2K ﹤0.01%
+27
1808
$2K ﹤0.01%
51
-575
1809
$2K ﹤0.01%
+67
1810
$2K ﹤0.01%
+43
1811
$2K ﹤0.01%
119
1812
$2K ﹤0.01%
218
-335
1813
$2K ﹤0.01%
+203
1814
$2K ﹤0.01%
15
-2
1815
$2K ﹤0.01%
69
1816
$2K ﹤0.01%
23
-46
1817
$2K ﹤0.01%
13
-10
1818
$2K ﹤0.01%
83
+62
1819
$2K ﹤0.01%
21
+12
1820
– –
0
1821
$2K ﹤0.01%
19
-8
1822
$2K ﹤0.01%
+152
1823
$2K ﹤0.01%
+42
1824
$2K ﹤0.01%
74
+46
1825
$2K ﹤0.01%
95
71 72
73
74 75