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
2326
$0 ﹤0.01%
+11
2327
$0 ﹤0.01%
+3
2328
$0 ﹤0.01%
+9
2329
$0 ﹤0.01%
+1
2330
– –
-93
2331
$0 ﹤0.01%
+4
2332
– –
-1
2333
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-2,092
2334
$0 ﹤0.01%
4
+2
2335
$0 ﹤0.01%
+13
2336
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-3
2337
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2338
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-2
2339
– –
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2340
$0 ﹤0.01%
+12
2341
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2342
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3
-10
2343
$0 ﹤0.01%
+10
2344
– –
-9
2345
$0 ﹤0.01%
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2346
– –
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2347
$0 ﹤0.01%
+1
2348
$0 ﹤0.01%
12
2349
– –
-22
2350
– –
-396
92 93
94
95 96