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%
39
-497
1827
$2K ﹤0.01%
664
+64
1828
$2K ﹤0.01%
20
-35
1829
$2K ﹤0.01%
+157
1830
$2K ﹤0.01%
+120
1831
$2K ﹤0.01%
+66
1832
$2K ﹤0.01%
16
-25
1833
$2K ﹤0.01%
+78
1834
$2K ﹤0.01%
63
-24
1835
$2K ﹤0.01%
60
+28
1836
$2K ﹤0.01%
30
+29
1837
$2K ﹤0.01%
154
+150
1838
$2K ﹤0.01%
85
+10
1839
$2K ﹤0.01%
110
+97
1840
$2K ﹤0.01%
68
-68
1841
$2K ﹤0.01%
47
1842
$2K ﹤0.01%
42
-397
1843
$2K ﹤0.01%
38
1844
$2K ﹤0.01%
+136
1845
$2K ﹤0.01%
+70
1846
$2K ﹤0.01%
66
-79
1847
$2K ﹤0.01%
50
-220
1848
$2K ﹤0.01%
+20
1849
$2K ﹤0.01%
79
+45
1850
$2K ﹤0.01%
54
72 73
74
75 76