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%
230
-312
2102
$1K ﹤0.01%
8
2103
$1K ﹤0.01%
+22
2104
$1K ﹤0.01%
+44
2105
$1K ﹤0.01%
62
-21
2106
$1K ﹤0.01%
7
+3
2107
$1K ﹤0.01%
30
2108
$1K ﹤0.01%
50
+1
2109
$1K ﹤0.01%
32
+1
2110
$1K ﹤0.01%
+11
2111
$1K ﹤0.01%
7
-18
2112
$1K ﹤0.01%
+31
2113
$1K ﹤0.01%
+15
2114
$1K ﹤0.01%
14
+5
2115
$1K ﹤0.01%
20
-1
2116
$1K ﹤0.01%
+7
2117
$1K ﹤0.01%
+8
2118
$1K ﹤0.01%
7
+3
2119
$1K ﹤0.01%
16
-30
2120
$1K ﹤0.01%
106
2121
$1K ﹤0.01%
+60
2122
$1K ﹤0.01%
3
+1
2123
$1K ﹤0.01%
+44
2124
$1K ﹤0.01%
46
2125
$1K ﹤0.01%
+91
83 84
85
86 87