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
2051
$1K ﹤0.01%
+48
2052
$1K ﹤0.01%
+28
2053
$1K ﹤0.01%
42
+27
2054
$1K ﹤0.01%
+88
2055
$1K ﹤0.01%
+26
2056
$1K ﹤0.01%
+17
2057
$1K ﹤0.01%
+71
2058
$1K ﹤0.01%
16
2059
$1K ﹤0.01%
+46
2060
$1K ﹤0.01%
+66
2061
$1K ﹤0.01%
62
-322
2062
$1K ﹤0.01%
+88
2063
$1K ﹤0.01%
126
+38
2064
$1K ﹤0.01%
332
+101
2065
$1K ﹤0.01%
+85
2066
$1K ﹤0.01%
84
-37
2067
$1K ﹤0.01%
32
-57
2068
$1K ﹤0.01%
+67
2069
$1K ﹤0.01%
+57
2070
$1K ﹤0.01%
+10
2071
$1K ﹤0.01%
24
-101
2072
$1K ﹤0.01%
+45
2073
$1K ﹤0.01%
+46
2074
$1K ﹤0.01%
50
-489
2075
$1K ﹤0.01%
5
-16
81 82
83
84 85