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
$0 ﹤0.01%
2
2227
$0 ﹤0.01%
+1
2228
$0 ﹤0.01%
+7
2229
– –
-434
2230
– –
-3
2231
$0 ﹤0.01%
+5
2232
– –
-191
2233
– –
-408
2234
$0 ﹤0.01%
+7
2235
– –
-1
2236
$0 ﹤0.01%
1
2237
$0 ﹤0.01%
52
2238
– –
-1,085
2239
$0 ﹤0.01%
+19
2240
$0 ﹤0.01%
200
2241
$0 ﹤0.01%
2
2242
$0 ﹤0.01%
1
2243
$0 ﹤0.01%
100
2244
$0 ﹤0.01%
130
2245
– –
-12
2246
– –
-25
2247
$0 ﹤0.01%
1,000
2248
$0 ﹤0.01%
800
2249
– –
-1,880
2250
– –
-1,134
88 89
90
91 92