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
1926
$1K ﹤0.01%
+25
1927
$1K ﹤0.01%
+32
1928
$1K ﹤0.01%
+16
1929
$1K ﹤0.01%
+130
1930
$1K ﹤0.01%
18
+4
1931
$1K ﹤0.01%
+43
1932
$1K ﹤0.01%
+16
1933
$1K ﹤0.01%
+84
1934
$1K ﹤0.01%
30
-193
1935
$1K ﹤0.01%
1
1936
$1K ﹤0.01%
+14
1937
$1K ﹤0.01%
+60
1938
$1K ﹤0.01%
+8
1939
$1K ﹤0.01%
+64
1940
$1K ﹤0.01%
10
-33
1941
$1K ﹤0.01%
50
-211
1942
$1K ﹤0.01%
21
+13
1943
$1K ﹤0.01%
65
+15
1944
$1K ﹤0.01%
240
1945
$1K ﹤0.01%
425
1946
$1K ﹤0.01%
+53
1947
$1K ﹤0.01%
+18
1948
$1K ﹤0.01%
62
-25
1949
$1K ﹤0.01%
33
1950
$1K ﹤0.01%
+58
76 77
78
79 80