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
2401
$0 ﹤0.01%
2
-11
2402
$0 ﹤0.01%
+2
2403
– –
-4,480
2404
$0 ﹤0.01%
+22
2405
$0 ﹤0.01%
+11
2406
$0 ﹤0.01%
+2
2407
– –
0
2408
– –
-4
2409
$0 ﹤0.01%
+9
2410
$0 ﹤0.01%
+2
2411
$0 ﹤0.01%
+2
2412
$0 ﹤0.01%
7
+4
2413
– –
-27
2414
– –
-37
2415
$0 ﹤0.01%
+4
2416
$0 ﹤0.01%
+18
2417
$0 ﹤0.01%
+1
2418
– –
0
2419
$0 ﹤0.01%
+1
2420
– –
-5
2421
– –
-214
2422
$0 ﹤0.01%
4
2423
$0 ﹤0.01%
+5
2424
$0 ﹤0.01%
16
+5
2425
– –
-1
95 96
97
98 99