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%
16
+7
2077
$1K ﹤0.01%
+7
2078
$1K ﹤0.01%
+223
2079
$1K ﹤0.01%
47
2080
$1K ﹤0.01%
16
2081
$1K ﹤0.01%
+34
2082
$1K ﹤0.01%
+58
2083
$1K ﹤0.01%
18
-49
2084
$1K ﹤0.01%
39
-18,630
2085
$1K ﹤0.01%
+36
2086
$1K ﹤0.01%
30
-173
2087
$1K ﹤0.01%
49
2088
$1K ﹤0.01%
17
2089
$1K ﹤0.01%
42
2090
$1K ﹤0.01%
15
-6
2091
$1K ﹤0.01%
20
+13
2092
$1K ﹤0.01%
+174
2093
$1K ﹤0.01%
16
2094
$1K ﹤0.01%
16
-222
2095
$1K ﹤0.01%
+24
2096
$1K ﹤0.01%
+40
2097
$1K ﹤0.01%
7
-36
2098
$1K ﹤0.01%
70
+32
2099
$1K ﹤0.01%
8
-22
2100
$1K ﹤0.01%
+64
82 83
84
85 86