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
2026
$1K ﹤0.01%
+7
2027
$1K ﹤0.01%
34
+32
2028
$1K ﹤0.01%
+132
2029
$1K ﹤0.01%
53
-187
2030
$1K ﹤0.01%
32
-7
2031
$1K ﹤0.01%
101
+1
2032
$1K ﹤0.01%
+15
2033
$1K ﹤0.01%
+43
2034
$1K ﹤0.01%
+3
2035
$1K ﹤0.01%
+52
2036
$1K ﹤0.01%
14
-17
2037
$1K ﹤0.01%
20
2038
$1K ﹤0.01%
+100
2039
$1K ﹤0.01%
+47
2040
$1K ﹤0.01%
24
2041
$1K ﹤0.01%
+50
2042
$1K ﹤0.01%
82
+80
2043
$1K ﹤0.01%
83
-239
2044
$1K ﹤0.01%
+50
2045
$1K ﹤0.01%
18
2046
$1K ﹤0.01%
12
-2
2047
$1K ﹤0.01%
13
-68
2048
$1K ﹤0.01%
+13
2049
$1K ﹤0.01%
+45
2050
$1K ﹤0.01%
+144
80 81
82
83 84