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
– –
-20
2327
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2328
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2329
– –
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2330
$0 ﹤0.01%
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2331
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+90
2332
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2333
$0 ﹤0.01%
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-30
2334
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-83
2335
$0 ﹤0.01%
+12
2336
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-48
2337
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2338
$0 ﹤0.01%
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2339
$0 ﹤0.01%
7
-24
2340
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2341
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2342
$0 ﹤0.01%
8
2343
$0 ﹤0.01%
73
+20
2344
$0 ﹤0.01%
5
-191
2345
$0 ﹤0.01%
+21
2346
– –
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2347
$0 ﹤0.01%
+29
2348
$0 ﹤0.01%
+51
2349
$0 ﹤0.01%
+38
2350
$0 ﹤0.01%
+1
92 93
94
95 96