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
1951
$1K ﹤0.01%
157
-30
1952
$1K ﹤0.01%
13
+7
1953
$1K ﹤0.01%
+50
1954
$1K ﹤0.01%
9
+4
1955
$1K ﹤0.01%
+115
1956
$1K ﹤0.01%
+75
1957
$1K ﹤0.01%
15
-6
1958
$1K ﹤0.01%
+63
1959
$1K ﹤0.01%
+27
1960
$1K ﹤0.01%
52
-3
1961
$1K ﹤0.01%
847
-206
1962
$1K ﹤0.01%
12
1963
$1K ﹤0.01%
+96
1964
$1K ﹤0.01%
+24
1965
$1K ﹤0.01%
4
-907
1966
$1K ﹤0.01%
9
-1,667
1967
$1K ﹤0.01%
198
1968
$1K ﹤0.01%
122
+99
1969
$1K ﹤0.01%
+68
1970
$1K ﹤0.01%
18
1971
$1K ﹤0.01%
+5
1972
$1K ﹤0.01%
66
-34
1973
$1K ﹤0.01%
59
1974
$1K ﹤0.01%
+7
1975
$1K ﹤0.01%
34
+32
77 78
79
80 81