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
2126
$1K ﹤0.01%
+10
2127
$1K ﹤0.01%
10
2128
$1K ﹤0.01%
17
-29
2129
$1K ﹤0.01%
+24
2130
$1K ﹤0.01%
83
2131
$1K ﹤0.01%
126
-27
2132
$1K ﹤0.01%
24
-207
2133
$1K ﹤0.01%
+100
2134
$1K ﹤0.01%
+68
2135
$1K ﹤0.01%
+35
2136
$1K ﹤0.01%
15
-39
2137
$1K ﹤0.01%
15
2138
$1K ﹤0.01%
19
2139
$1K ﹤0.01%
+9
2140
$1K ﹤0.01%
87
-24,968
2141
$1K ﹤0.01%
+7
2142
$1K ﹤0.01%
76
+26
2143
$1K ﹤0.01%
7
2144
$1K ﹤0.01%
44
-169
2145
$1K ﹤0.01%
+21
2146
$1K ﹤0.01%
7
-53
2147
$1K ﹤0.01%
39
-52
2148
$1K ﹤0.01%
31
2149
$1K ﹤0.01%
56
+37
2150
$1K ﹤0.01%
96
+72
84 85
86
87 88