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
1876
$2K ﹤0.01%
+16
1877
$2K ﹤0.01%
115
-451
1878
$2K ﹤0.01%
40
+31
1879
$2K ﹤0.01%
+56
1880
$2K ﹤0.01%
101
1881
$2K ﹤0.01%
+83
1882
$1K ﹤0.01%
57
-2
1883
$1K ﹤0.01%
8
-61
1884
$1K ﹤0.01%
60
1885
$1K ﹤0.01%
+44
1886
$1K ﹤0.01%
17
-37
1887
$1K ﹤0.01%
+20
1888
$1K ﹤0.01%
41
-341
1889
$1K ﹤0.01%
120
-218
1890
$1K ﹤0.01%
16
+5
1891
$1K ﹤0.01%
+252
1892
$1K ﹤0.01%
43
1893
$1K ﹤0.01%
+14
1894
$1K ﹤0.01%
+13
1895
$1K ﹤0.01%
+26
1896
$1K ﹤0.01%
110
-180
1897
$1K ﹤0.01%
+42
1898
$1K ﹤0.01%
23
+7
1899
$1K ﹤0.01%
12
+6
1900
$1K ﹤0.01%
+15
74 75
76
77 78