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
2226
– –
-32
2227
– –
-17
2228
– –
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2229
$0 ﹤0.01%
+8
2230
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1
2231
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+18
2232
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2233
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2234
$0 ﹤0.01%
+2
2235
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2236
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14
-1
2237
– –
-625
2238
$0 ﹤0.01%
64
-68
2239
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2240
$0 ﹤0.01%
+66
2241
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-128
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$0 ﹤0.01%
7
-19
2243
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20
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$0 ﹤0.01%
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-618
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$0 ﹤0.01%
200
2248
$0 ﹤0.01%
2
2249
– –
-164
2250
$0 ﹤0.01%
18
-2
88 89
90
91 92