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
2201
$0 ﹤0.01%
+11
2202
$0 ﹤0.01%
+2
2203
– –
-134
2204
$0 ﹤0.01%
+14
2205
– –
-555
2206
– –
-1,482
2207
$0 ﹤0.01%
19
+3
2208
$0 ﹤0.01%
40
2209
$0 ﹤0.01%
218
2210
$0 ﹤0.01%
5,000
2211
$0 ﹤0.01%
700
2212
$0 ﹤0.01%
+10
2213
$0 ﹤0.01%
+16
2214
$0 ﹤0.01%
2
2215
$0 ﹤0.01%
+1
2216
$0 ﹤0.01%
+7
2217
– –
-434
2218
– –
-3
2219
$0 ﹤0.01%
+5
2220
– –
-191
2221
– –
-408
2222
$0 ﹤0.01%
+7
2223
– –
-1
2224
– –
-10
2225
– –
-32
87 88
89
90 91