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
2151
$1K ﹤0.01%
20
-104
2152
$0 ﹤0.01%
25
2153
$0 ﹤0.01%
83,700
2154
$0 ﹤0.01%
2,200
2155
$0 ﹤0.01%
1,400
2156
$0 ﹤0.01%
37
2157
$0 ﹤0.01%
2
2158
– –
-42
2159
– –
-150
2160
$0 ﹤0.01%
+100
2161
$0 ﹤0.01%
1
2162
$0 ﹤0.01%
52
2163
– –
-1,085
2164
$0 ﹤0.01%
+19
2165
$0 ﹤0.01%
1
2166
$0 ﹤0.01%
100
2167
$0 ﹤0.01%
130
2168
– –
-12
2169
– –
-25
2170
$0 ﹤0.01%
1,000
2171
$0 ﹤0.01%
800
2172
$0 ﹤0.01%
+200
2173
$0 ﹤0.01%
+87
2174
– –
-303
2175
$0 ﹤0.01%
+2
85 86
87
88 89