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%
17
-28
2052
$1K ﹤0.01%
+56
2053
$1K ﹤0.01%
11
-7
2054
$1K ﹤0.01%
125
+30
2055
$1K ﹤0.01%
41
-341
2056
$1K ﹤0.01%
120
-218
2057
$1K ﹤0.01%
16
+5
2058
$1K ﹤0.01%
+252
2059
$1K ﹤0.01%
21
2060
$1K ﹤0.01%
61
+45
2061
$1K ﹤0.01%
+27
2062
$1K ﹤0.01%
117
2063
$1K ﹤0.01%
53
-24
2064
$1K ﹤0.01%
+98
2065
$1K ﹤0.01%
19
2066
$1K ﹤0.01%
44
-357
2067
$1K ﹤0.01%
9
2068
$1K ﹤0.01%
+16
2069
$1K ﹤0.01%
+40
2070
$1K ﹤0.01%
+146
2071
$1K ﹤0.01%
332
+101
2072
$1K ﹤0.01%
+85
2073
$1K ﹤0.01%
84
-37
2074
$1K ﹤0.01%
32
-57
2075
$1K ﹤0.01%
+67
81 82
83
84 85