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%
+70
1877
$2K ﹤0.01%
66
-79
1878
$2K ﹤0.01%
50
-220
1879
$2K ﹤0.01%
+20
1880
$2K ﹤0.01%
79
+45
1881
$2K ﹤0.01%
54
1882
$1K ﹤0.01%
157
-30
1883
$1K ﹤0.01%
13
+7
1884
$1K ﹤0.01%
+50
1885
$1K ﹤0.01%
9
+4
1886
$1K ﹤0.01%
+115
1887
$1K ﹤0.01%
+75
1888
$1K ﹤0.01%
15
-6
1889
$1K ﹤0.01%
+63
1890
$1K ﹤0.01%
+27
1891
$1K ﹤0.01%
52
-3
1892
$1K ﹤0.01%
66
-34
1893
$1K ﹤0.01%
59
1894
$1K ﹤0.01%
16
+7
1895
$1K ﹤0.01%
+7
1896
$1K ﹤0.01%
+223
1897
$1K ﹤0.01%
47
1898
$1K ﹤0.01%
16
1899
$1K ﹤0.01%
+34
1900
$1K ﹤0.01%
+58
74 75
76
77 78