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
2351
$0 ﹤0.01%
+12
2352
$0 ﹤0.01%
7
2353
$0 ﹤0.01%
+1,139
2354
$0 ﹤0.01%
+2,159
2355
$0 ﹤0.01%
+30
2356
– –
-57,776
2357
– –
-5,873
2358
– –
-5
2359
– –
-1,874
2360
– –
-1,144
2361
– –
-545
2362
$0 ﹤0.01%
200
2363
$0 ﹤0.01%
500
2364
$0 ﹤0.01%
63
2365
$0 ﹤0.01%
15
2366
– –
-200
2367
$0 ﹤0.01%
65
2368
$0 ﹤0.01%
26
-9
2369
– –
-72
2370
– –
-332
2371
$0 ﹤0.01%
132
2372
– –
-137
2373
$0 ﹤0.01%
175
2374
– –
-45
2375
$0 ﹤0.01%
11
93 94
95
96 97