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%
18
2402
$0 ﹤0.01%
13
-1
2403
– –
-99
2404
$0 ﹤0.01%
+4
2405
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-15
2406
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+6
2407
– –
-125
2408
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-21
2409
$0 ﹤0.01%
+7
2410
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-4
2411
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-7
2412
$0 ﹤0.01%
1
-1
2413
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+12
2414
$0 ﹤0.01%
3
-5
2415
$0 ﹤0.01%
44
-34
2416
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+5
2417
$0 ﹤0.01%
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2418
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2419
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+5
2420
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$0 ﹤0.01%
7
-65
2422
$0 ﹤0.01%
+2
2423
$0 ﹤0.01%
+50
2424
– –
-43
2425
$0 ﹤0.01%
+34
95 96
97
98 99