OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$51.4M
2
+$17.7M
3
+$16.6M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$15.3M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.3M

Top Sells

1
+$53.9M
2
+$23.1M
3
+$11M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$9.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.54M

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
2501
– –
-1,134
2502
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-19
2503
$0 ﹤0.01%
6
2504
$0 ﹤0.01%
7
+5
2505
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2506
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+3
2507
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2508
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10
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2509
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35
2510
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-100
2511
$0 ﹤0.01%
+3
2512
$0 ﹤0.01%
3
-7
2513
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-1,498
2514
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5
2515
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0
2516
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13
2517
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+3
2518
– –
-685
2519
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-8
2520
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-188
2521
– –
-300
2522
$0 ﹤0.01%
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2523
– –
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2524
$0 ﹤0.01%
+18
2525
$0 ﹤0.01%
4
-150
99 100
101
102 103