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
2176
– –
-319
2177
$0 ﹤0.01%
3
-10
2178
$0 ﹤0.01%
+10
2179
– –
-9
2180
$0 ﹤0.01%
+17
2181
– –
-497
2182
$0 ﹤0.01%
+1
2183
$0 ﹤0.01%
12
2184
– –
-22
2185
– –
-396
2186
$0 ﹤0.01%
+12
2187
$0 ﹤0.01%
7
2188
$0 ﹤0.01%
+1,139
2189
$0 ﹤0.01%
+2,159
2190
$0 ﹤0.01%
+30
2191
– –
-57,776
2192
– –
-5,873
2193
– –
-5
2194
– –
-1,144
2195
– –
-545
2196
$0 ﹤0.01%
200
2197
$0 ﹤0.01%
500
2198
$0 ﹤0.01%
63
2199
$0 ﹤0.01%
15
2200
– –
-200
86 87
88
89 90