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
2301
– –
-10
2302
– –
-259
2303
$0 ﹤0.01%
7
-12
2304
– –
-13
2305
– –
-2,000
2306
$0 ﹤0.01%
27
2307
$0 ﹤0.01%
+100
2308
$0 ﹤0.01%
2
2309
$0 ﹤0.01%
+17
2310
$0 ﹤0.01%
+5
2311
$0 ﹤0.01%
17
-162
2312
– –
-151
2313
$0 ﹤0.01%
+12
2314
– –
-6
2315
$0 ﹤0.01%
+85
2316
– –
-106
2317
– –
0
2318
– –
-11
2319
– –
-128
2320
– –
-32
2321
$0 ﹤0.01%
+2
2322
– –
-3
2323
$0 ﹤0.01%
6
+2
2324
$0 ﹤0.01%
6
+1
2325
$0 ﹤0.01%
+8
91 92
93
94 95