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
1976
$1K ﹤0.01%
+132
1977
$1K ﹤0.01%
53
-187
1978
$1K ﹤0.01%
32
-7
1979
$1K ﹤0.01%
101
+1
1980
$1K ﹤0.01%
+266
1981
$1K ﹤0.01%
+15
1982
$1K ﹤0.01%
+43
1983
$1K ﹤0.01%
39
-27
1984
$1K ﹤0.01%
+22
1985
$1K ﹤0.01%
+46
1986
$1K ﹤0.01%
+3
1987
$1K ﹤0.01%
+52
1988
$1K ﹤0.01%
14
-17
1989
$1K ﹤0.01%
20
1990
$1K ﹤0.01%
+100
1991
$1K ﹤0.01%
+47
1992
$1K ﹤0.01%
24
1993
$1K ﹤0.01%
+50
1994
$1K ﹤0.01%
82
+80
1995
$1K ﹤0.01%
83
-239
1996
$1K ﹤0.01%
+50
1997
$1K ﹤0.01%
18
1998
$1K ﹤0.01%
12
-2
1999
$1K ﹤0.01%
13
-68
2000
$1K ﹤0.01%
+13
78 79
80
81 82