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
1901
$1K ﹤0.01%
29
1902
$1K ﹤0.01%
99
1903
$1K ﹤0.01%
27
1904
$1K ﹤0.01%
42
1905
$1K ﹤0.01%
19
1906
$1K ﹤0.01%
21
1907
$1K ﹤0.01%
19
-132
1908
$1K ﹤0.01%
+60
1909
$1K ﹤0.01%
151
1910
$1K ﹤0.01%
25
-1
1911
$1K ﹤0.01%
+11
1912
$1K ﹤0.01%
+3
1913
$1K ﹤0.01%
+14
1914
$1K ﹤0.01%
130
+88
1915
$1K ﹤0.01%
+24
1916
$1K ﹤0.01%
+25
1917
$1K ﹤0.01%
30
-30
1918
$1K ﹤0.01%
8
1919
$1K ﹤0.01%
+7
1920
$1K ﹤0.01%
+24
1921
$1K ﹤0.01%
33
1922
$1K ﹤0.01%
+13
1923
$1K ﹤0.01%
22
-396
1924
$1K ﹤0.01%
+10
1925
$1K ﹤0.01%
5
-7
75 76
77
78 79