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%
48
-2
1852
$2K ﹤0.01%
114
-1,597
1853
$2K ﹤0.01%
+22
1854
$2K ﹤0.01%
51
1855
$2K ﹤0.01%
158
1856
$2K ﹤0.01%
40
+10
1857
$2K ﹤0.01%
+85
1858
$2K ﹤0.01%
266
+196
1859
$2K ﹤0.01%
79
-46
1860
$2K ﹤0.01%
+55
1861
$2K ﹤0.01%
+120
1862
$2K ﹤0.01%
25
1863
$2K ﹤0.01%
65
1864
$2K ﹤0.01%
+62
1865
$2K ﹤0.01%
51
+30
1866
$2K ﹤0.01%
+89
1867
$2K ﹤0.01%
56
-32
1868
$2K ﹤0.01%
+149
1869
$2K ﹤0.01%
15
-22
1870
$2K ﹤0.01%
+55
1871
$2K ﹤0.01%
16
+2
1872
$2K ﹤0.01%
61
-1
1873
$2K ﹤0.01%
43
+3
1874
$2K ﹤0.01%
+62
1875
$2K ﹤0.01%
+1,661
73 74
75
76 77