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
1851
$2K ﹤0.01%
35
1852
$2K ﹤0.01%
19
+2
1853
$2K ﹤0.01%
+25
1854
$2K ﹤0.01%
140
+28
1855
$2K ﹤0.01%
175
1856
$2K ﹤0.01%
48
-36
1857
$2K ﹤0.01%
43
-2
1858
$2K ﹤0.01%
39
-497
1859
$2K ﹤0.01%
664
+64
1860
$2K ﹤0.01%
20
-35
1861
$2K ﹤0.01%
+157
1862
$2K ﹤0.01%
+120
1863
$2K ﹤0.01%
+66
1864
$2K ﹤0.01%
16
-25
1865
$2K ﹤0.01%
63
-24
1866
$2K ﹤0.01%
60
+28
1867
$2K ﹤0.01%
30
+29
1868
$2K ﹤0.01%
154
+150
1869
$2K ﹤0.01%
85
+10
1870
$2K ﹤0.01%
110
+97
1871
$2K ﹤0.01%
68
-68
1872
$2K ﹤0.01%
47
1873
$2K ﹤0.01%
42
-397
1874
$2K ﹤0.01%
38
1875
$2K ﹤0.01%
+136
73 74
75
76 77