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%
+130
2002
$1K ﹤0.01%
18
+4
2003
$1K ﹤0.01%
+43
2004
$1K ﹤0.01%
+16
2005
$1K ﹤0.01%
+84
2006
$1K ﹤0.01%
30
-193
2007
$1K ﹤0.01%
1
2008
$1K ﹤0.01%
+14
2009
$1K ﹤0.01%
+60
2010
$1K ﹤0.01%
+8
2011
$1K ﹤0.01%
+64
2012
$1K ﹤0.01%
10
-33
2013
$1K ﹤0.01%
50
-211
2014
$1K ﹤0.01%
21
+13
2015
$1K ﹤0.01%
65
+15
2016
$1K ﹤0.01%
240
2017
$1K ﹤0.01%
425
2018
$1K ﹤0.01%
+53
2019
$1K ﹤0.01%
+18
2020
$1K ﹤0.01%
62
-25
2021
$1K ﹤0.01%
33
2022
$1K ﹤0.01%
+58
2023
$1K ﹤0.01%
+11
2024
$1K ﹤0.01%
+3
2025
$1K ﹤0.01%
+14
79 80
81
82 83