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
2101
$1K ﹤0.01%
847
-206
2102
$1K ﹤0.01%
12
2103
$1K ﹤0.01%
+96
2104
$1K ﹤0.01%
+24
2105
$1K ﹤0.01%
4
-907
2106
$1K ﹤0.01%
9
-1,667
2107
$1K ﹤0.01%
198
2108
$1K ﹤0.01%
122
+99
2109
$1K ﹤0.01%
+68
2110
$1K ﹤0.01%
18
2111
$1K ﹤0.01%
+5
2112
$1K ﹤0.01%
7
-43
2113
$1K ﹤0.01%
17
2114
$1K ﹤0.01%
58
-287
2115
$1K ﹤0.01%
+15
2116
$1K ﹤0.01%
+22
2117
$1K ﹤0.01%
37
-7
2118
$1K ﹤0.01%
+14
2119
$1K ﹤0.01%
73
-11
2120
$1K ﹤0.01%
12
2121
$1K ﹤0.01%
+14
2122
$1K ﹤0.01%
+29
2123
$1K ﹤0.01%
+28
2124
$1K ﹤0.01%
+450
2125
$1K ﹤0.01%
+89
83 84
85
86 87