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
1
$475M 25.72%
16,799,213
+623,273
2
$83.2M 4.5%
2,145,677
+162,808
3
$70.2M 3.8%
226,768
-183,676
4
$62.5M 3.38%
1,391,920
+45,331
5
$57.6M 3.12%
285,036
+19,791
6
$55.5M 3.01%
1,032,410
+1,032,395
7
$42.9M 2.32%
430,823
+14,296
8
$41.1M 2.22%
1,036,655
+81,217
9
$24.3M 1.31%
232,291
+1,439
10
$21.1M 1.14%
364,861
+9,249
11
$21M 1.14%
385,767
+3,381
12
$20.4M 1.1%
172,640
+150,965
13
$19.4M 1.05%
383,322
-2,765
14
$18.8M 1.02%
226,563
+5,215
15
$16.8M 0.91%
330,284
+145,368
16
$16.2M 0.88%
52,461
+12,242
17
$16.1M 0.87%
176,384
+10,592
18
$15.9M 0.86%
64,222
+15,524
19
$15.5M 0.84%
+561,740
20
$15.5M 0.84%
182,068
+181,344
21
$15.2M 0.82%
+616,412
22
$15M 0.81%
149,421
+3,267
23
$14.8M 0.8%
349,495
-236,642
24
$14.1M 0.76%
162,913
+36,758
25
$13.7M 0.74%
48,384
+32,370
1
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