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
1826
$2K ﹤0.01%
259
+29
1827
$2K ﹤0.01%
50
-64
1828
$2K ﹤0.01%
176
-749
1829
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34
1830
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+27
1831
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97
1832
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68
-64
1833
$2K ﹤0.01%
85
+8
1834
$2K ﹤0.01%
184
+130
1835
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+20
1836
$2K ﹤0.01%
24
-14
1837
$2K ﹤0.01%
54
+37
1838
$2K ﹤0.01%
156
-93
1839
$2K ﹤0.01%
11
-93
1840
$2K ﹤0.01%
81
+70
1841
$2K ﹤0.01%
109
1842
$2K ﹤0.01%
24
+3
1843
$2K ﹤0.01%
198
-18
1844
$2K ﹤0.01%
+136
1845
$2K ﹤0.01%
29
1846
$2K ﹤0.01%
52
-47
1847
$2K ﹤0.01%
51
-258
1848
$2K ﹤0.01%
26
+2
1849
$2K ﹤0.01%
+77
1850
$2K ﹤0.01%
41
72 73
74
75 76