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%
15
1977
$1K ﹤0.01%
19
1978
$1K ﹤0.01%
+9
1979
$1K ﹤0.01%
87
-24,968
1980
$1K ﹤0.01%
+7
1981
$1K ﹤0.01%
76
+26
1982
$1K ﹤0.01%
7
1983
$1K ﹤0.01%
44
-169
1984
$1K ﹤0.01%
+21
1985
$1K ﹤0.01%
7
-53
1986
$1K ﹤0.01%
39
-52
1987
$1K ﹤0.01%
31
1988
$1K ﹤0.01%
56
+37
1989
$1K ﹤0.01%
43
1990
$1K ﹤0.01%
+14
1991
$1K ﹤0.01%
+13
1992
$1K ﹤0.01%
21
1993
$1K ﹤0.01%
19
-132
1994
$1K ﹤0.01%
+60
1995
$1K ﹤0.01%
151
1996
$1K ﹤0.01%
25
-1
1997
$1K ﹤0.01%
130
+88
1998
$1K ﹤0.01%
+24
1999
$1K ﹤0.01%
+25
2000
$1K ﹤0.01%
+16
78 79
80
81 82