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
2001
$1K ﹤0.01%
+45
2002
$1K ﹤0.01%
+144
2003
$1K ﹤0.01%
+22
2004
$1K ﹤0.01%
+53
2005
$1K ﹤0.01%
34
+1
2006
$1K ﹤0.01%
17
-28
2007
$1K ﹤0.01%
+20
2008
$1K ﹤0.01%
55
-140
2009
$1K ﹤0.01%
+51
2010
$1K ﹤0.01%
+88
2011
$1K ﹤0.01%
15
2012
$1K ﹤0.01%
+62
2013
$1K ﹤0.01%
+17
2014
$1K ﹤0.01%
+56
2015
$1K ﹤0.01%
11
-7
2016
$1K ﹤0.01%
14
-78
2017
$1K ﹤0.01%
125
+30
2018
$1K ﹤0.01%
+118
2019
$1K ﹤0.01%
690
2020
$1K ﹤0.01%
+12
2021
$1K ﹤0.01%
14
+8
2022
$1K ﹤0.01%
+60
2023
$1K ﹤0.01%
21
2024
$1K ﹤0.01%
61
+45
2025
$1K ﹤0.01%
+27
79 80
81
82 83