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
– –
-89
2502
– –
-300
2503
$0 ﹤0.01%
+1
2504
$0 ﹤0.01%
9
-10
2505
$0 ﹤0.01%
2
-8
2506
$0 ﹤0.01%
9
-16
2507
– –
-187
2508
$0 ﹤0.01%
+2
2509
$0 ﹤0.01%
1,400
2510
– –
-63
2511
$0 ﹤0.01%
+13
2512
– –
-54
2513
– –
-16
2514
$0 ﹤0.01%
117
+107
2515
$0 ﹤0.01%
+3
2516
$0 ﹤0.01%
+20
2517
$0 ﹤0.01%
+11
2518
$0 ﹤0.01%
+17
2519
– –
-64
2520
$0 ﹤0.01%
+5
2521
– –
-19
2522
$0 ﹤0.01%
+167
2523
– –
-1,482
2524
$0 ﹤0.01%
19
+3
2525
– –
-2
99 100
101
102 103