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
201
$683K 0.04%
8,924
-1,861
202
$678K 0.04%
3,532
+494
203
$673K 0.04%
5,303
+1,088
204
$671K 0.04%
15,967
+4,337
205
$669K 0.04%
8,235
-156
206
$648K 0.04%
13,865
+6,725
207
$644K 0.03%
45,918
+5,034
208
$643K 0.03%
3,507
-326
209
$639K 0.03%
8,687
+1,797
210
$628K 0.03%
50,104
+363
211
$600K 0.03%
6,545
+209
212
$597K 0.03%
11,649
-1,056
213
$594K 0.03%
15,139
-6,399
214
$590K 0.03%
22,171
+9,945
215
$588K 0.03%
44,556
-1,075
216
$582K 0.03%
25,047
+2,094
217
$582K 0.03%
38,112
+2,000
218
$570K 0.03%
67,349
+4,079
219
$569K 0.03%
4,208
-1,811
220
$562K 0.03%
1,551
+307
221
$561K 0.03%
6,395
-1,492
222
$557K 0.03%
2,973
+671
223
$552K 0.03%
30,500
-1,310
224
$550K 0.03%
16,352
+2,490
225
$549K 0.03%
20,269
+19,980
7 8
9
10 11