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
176
$875K 0.05%
92,080
+19,440
177
$870K 0.05%
32,031
+716
178
$868K 0.05%
10,864
+854
179
$866K 0.05%
9,484
+400
180
$863K 0.05%
55,514
+9,999
181
$858K 0.05%
18,250
+17,548
182
$853K 0.05%
12,914
+2,687
183
$835K 0.05%
18,685
-1,584
184
$819K 0.04%
7,570
+1,176
185
$817K 0.04%
11,355
-2,730
186
$812K 0.04%
26,306
+25,496
187
$801K 0.04%
6,144
+614
188
$774K 0.04%
13,210
+958
189
$762K 0.04%
4,371
+246
190
$760K 0.04%
6,340
+813
191
$759K 0.04%
9,663
+2,228
192
$755K 0.04%
2,492
-356
193
$752K 0.04%
4,579
+554
194
$710K 0.04%
14,131
+8,177
195
$705K 0.04%
18,089
+626
196
$703K 0.04%
6,440
-2,671
197
$700K 0.04%
10,000
+6,140
198
$694K 0.04%
8,548
-3
199
$688K 0.04%
3,202
+589
200
$688K 0.04%
13,445
-58
6 7
8
9 10