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
2076
$1K ﹤0.01%
32
+1
2077
$1K ﹤0.01%
96
+72
2078
$1K ﹤0.01%
20
-104
2079
$1K ﹤0.01%
+26
2080
$1K ﹤0.01%
110
-180
2081
$1K ﹤0.01%
+42
2082
$1K ﹤0.01%
23
+7
2083
$1K ﹤0.01%
12
+6
2084
$1K ﹤0.01%
+15
2085
$1K ﹤0.01%
29
2086
$1K ﹤0.01%
99
2087
$1K ﹤0.01%
27
2088
$1K ﹤0.01%
42
2089
$1K ﹤0.01%
19
2090
$1K ﹤0.01%
30
-30
2091
$1K ﹤0.01%
8
2092
$1K ﹤0.01%
+7
2093
$1K ﹤0.01%
+24
2094
$1K ﹤0.01%
33
2095
$1K ﹤0.01%
+13
2096
$1K ﹤0.01%
22
-396
2097
$1K ﹤0.01%
+10
2098
$1K ﹤0.01%
5
-7
2099
$1K ﹤0.01%
+25
2100
$1K ﹤0.01%
+32
82 83
84
85 86